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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$1.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$29.9M
4
CVX icon
Chevron
CVX
+$14.4M
5
XOM icon
ExxonMobil
XOM
+$14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$35.6M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
626
NeoGenomics
NEO
$1.99B
$532K 0.01%
19,272
-478
-2% -$14.3K
CTVA icon
627
Corteva
CTVA
$60.5B
$530K 0.01%
22,543
-6,684
-23% -$184K
F icon
628
Ford
F
$60.9B
$530K 0.01%
109,641
-1,546
-1% -$11.6K
RFG icon
629
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$526K 0.01%
23,565
-485
-2% -$13.7K
SCHP icon
630
Schwab US TIPS ETF
SCHP
$16.4B
$520K 0.01%
18,100
– –
FTK icon
631
Flotek Industries
FTK
$789M
$517K 0.01%
96,779
-6,152
-6% -$55.7K
EVV
632
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$516K 0.01%
48,789
+19,590
+67% +$243K
CHTR icon
633
Charter Communications
CHTR
$17.3B
$514K 0.01%
1,177
+316
+37% +$155K
ILMN icon
634
Illumina
ILMN
$29.5B
$513K 0.01%
1,933
+74
+4% +$20.7K
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$513K 0.01%
1,950
+470
+32% +$159K
PWR icon
636
Quanta Services
PWR
$84.2B
$511K 0.01%
16,097
+3,713
+30% +$138K
INGR icon
637
Ingredion
INGR
$6.42B
$507K 0.01%
+6,717
New +$577K
IEUR icon
638
iShares Core MSCI Europe ETF
IEUR
$8.8B
$504K 0.01%
13,586
-19,307
-59% -$870K
WRI
639
DELISTED
Weingarten Realty Investors
WRI
$504K 0.01%
34,900
-6,975
-17% -$184K
NXST icon
640
Nexstar Media Group
NXST
$6.01B
$501K 0.01%
8,679
+2,597
+43% +$275K
BNDW icon
641
Vanguard Total World Bond ETF
BNDW
$1.88B
$493K 0.01%
6,200
– –
DXPE icon
642
DXP Enterprises
DXPE
$2.3B
$493K 0.01%
40,242
-600
-1% -$17.3K
EPR icon
643
EPR Properties
EPR
$4.89B
$493K 0.01%
20,358
-4,859
-19% -$279K
ROK icon
644
Rockwell Automation
ROK
$51.1B
$492K 0.01%
3,259
+223
+7% +$41.3K
ANSS
645
DELISTED
Ansys
ANSS
$491K 0.01%
2,112
+54
+3% +$13.9K
CQP icon
646
Cheniere Energy
CQP
$30.5B
$490K 0.01%
18,151
-2,700
-13% -$92.4K
SLB icon
647
SLB Ltd
SLB
$72.7B
$490K 0.01%
36,318
-69,130
-66% -$2M
QVCGA
648
DELISTED
QVC Group Inc Series A
QVCGA
$490K 0.01%
1,654
-33
-2% -$11.8K
SYSB
649
iShares Systematic Bond ETF
SYSB
$1.16B
$488K 0.01%
4,995
– –
VNO icon
650
Vornado Realty Trust
VNO
$7.65B
$488K 0.01%
13,468
-2,725
-17% -$155K
24 25
26
27 28

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PEA
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Stephens Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Inc held 1,259 positions worth $3.76B, down 21% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q1 2020 filing shows 115 new, 513 increased, 437 reduced and 154 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q1 2020 buy was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M.
  • Stephens Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $59.1M increase.
  • Stephens Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Stephens Inc fully exited DIPLOMAT PHARMACY, INC. in Q1 2020, selling an estimated $30.5M.
  • Stephens Inc's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2020.
  • Stephens Inc opened 115 new positions and closed 154 in Q1 2020.
  • Stephens Inc's portfolio value fell 21% quarter-over-quarter to $3.76B.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.