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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$4.65B
AUM Growth
+$897M
Cap. Flow
+$221M
Cap. Flow %
4.76%
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.3M
2
IAU icon
iShares Gold Trust
IAU
+$27.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$20.8M
4
ARCC icon
Ares Capital
ARCC
+$20.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.7M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
601
DELISTED
Coresite Realty Corporation
COR
$757K 0.02%
6,254
+1,633
+35% +$196K
NNN icon
602
NNN REIT
NNN
$9.37B
$752K 0.02%
21,190
-5,281
-20% -$173K
NFG icon
603
National Fuel Gas
NFG
$7.73B
$746K 0.02%
17,786
-709
-4% -$28.9K
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
$745K 0.02%
+11,085
New +$493K
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$743K 0.02%
8,237
-35
-0.4% -$3K
MRSH
606
Marsh
MRSH
$91.7B
$738K 0.02%
6,875
+1,413
+26% +$143K
GLW icon
607
Corning
GLW
$108B
$734K 0.02%
28,341
-1,904
-6% -$43.2K
SPOT icon
608
Spotify
SPOT
$105B
$730K 0.02%
2,827
-437
-13% -$74.9K
SABA
609
Saba Capital Income & Opportunities Fund II
SABA
$221M
$727K 0.02%
67,710
+215
+0.3% +$2.3K
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$28.4B
$725K 0.02%
18,145
-77
-0.4% -$2.94K
GRX
611
Gabelli Healthcare & Wellness Trust
GRX
$145M
$723K 0.02%
72,042
-16,443
-19% -$163K
AMAT icon
612
Applied Materials
AMAT
$378B
$720K 0.02%
11,904
-451
-4% -$24.3K
PINS icon
613
Pinterest
PINS
$13.6B
$717K 0.02%
32,350
+4,150
+15% +$81K
AAP icon
614
Advance Auto Parts
AAP
$3.54B
$710K 0.02%
4,986
-885
-15% -$113K
RFG icon
615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$709K 0.02%
23,565
– –
VXF icon
616
Vanguard Extended Market ETF
VXF
$30.5B
$706K 0.02%
5,964
– –
CI icon
617
Cigna
CI
$79.6B
$691K 0.01%
3,682
-1,162
-24% -$220K
GDV icon
618
Gabelli Dividend & Income Trust
GDV
$2.62B
$690K 0.01%
39,186
-14,878
-28% -$252K
HQH
619
abrdn Healthcare Investors
HQH
$1.25B
$688K 0.01%
32,266
-9,517
-23% -$194K
OKE icon
620
Oneok
OKE
$55.9B
$685K 0.01%
20,616
-3,818
-16% -$124K
LVHD icon
621
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$679K 0.01%
23,601
– –
PZZA icon
622
Papa John's
PZZA
$1.02B
$675K 0.01%
8,495
+8,295
+4,148% +$617K
LULU icon
623
lululemon athletica
LULU
$13.7B
$671K 0.01%
2,149
+249
+13% +$63.7K
PNR icon
624
Pentair
PNR
$10.8B
$671K 0.01%
17,649
+2,548
+17% +$89.6K
CME icon
625
CME Group
CME
$93.5B
$668K 0.01%
4,111
-400
-9% -$71.7K
23 24
25
26 27

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MAM
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Stephens Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Inc held 1,223 positions worth $4.65B, up 24% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc deployed $221M of net new capital in Q2 2020, opening 119 new positions and adding to 453 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 662,280 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $8.63M trimmed.

  • Stephens Inc's largest Q2 2020 buy was Cambria Tail Risk ETF: 662,280 shares worth $14.7M.
  • Stephens Inc added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $72.3M increase.
  • Stephens Inc's biggest Q2 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $8.63M.
  • Stephens Inc fully exited Golub Capital BDC in Q2 2020, selling an estimated $26M.
  • Stephens Inc's ten largest holdings make up 20% of its $4.65B portfolio in Q2 2020.
  • Stephens Inc opened 119 new positions and closed 77 in Q2 2020.
  • Stephens Inc's portfolio value rose 24% quarter-over-quarter to $4.65B.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.