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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$5.08B
AUM Growth
+$428M
Cap. Flow
+$152M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$17.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.43M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.16M
2
TROW icon
T. Rowe Price
TROW
+$6.09M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$5.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
626
Match Group
MTCH
$9.16B
$735K 0.01%
6,644
+2,779
+72% +$294K
PSX icon
627
Phillips 66
PSX
$82.5B
$735K 0.01%
14,174
-386
-3% -$23.6K
NNN icon
628
NNN REIT
NNN
$9.37B
$733K 0.01%
21,240
+50
+0.2% +$1.79K
EFV icon
629
iShares MSCI EAFE Value ETF
EFV
$28.4B
$732K 0.01%
18,145
– –
SPYD icon
630
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$731K 0.01%
26,674
+15,102
+131% +$427K
B
631
Barrick Mining
B
$61.5B
$730K 0.01%
25,968
+2,148
+9% +$61.2K
NFG icon
632
National Fuel Gas
NFG
$7.73B
$728K 0.01%
17,941
+155
+0.9% +$6.6K
MRSH
633
Marsh
MRSH
$91.7B
$724K 0.01%
6,308
-567
-8% -$65K
AMAT icon
634
Applied Materials
AMAT
$378B
$722K 0.01%
12,152
+248
+2% +$15.3K
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$721K 0.01%
11,774
-1,518
-11% -$95.4K
PCRX icon
636
Pacira BioSciences
PCRX
$1.05B
$720K 0.01%
11,968
-354
-3% -$20.6K
SABA
637
Saba Capital Income & Opportunities Fund II
SABA
$221M
$719K 0.01%
67,241
-469
-0.7% -$5.06K
GRX
638
Gabelli Healthcare & Wellness Trust
GRX
$143M
$718K 0.01%
69,527
-2,515
-3% -$26.3K
ANSS
639
DELISTED
Ansys
ANSS
$715K 0.01%
2,184
+92
+4% +$28.8K
SPOT icon
640
Spotify
SPOT
$105B
$713K 0.01%
2,941
+114
+4% +$29.4K
GDV icon
641
Gabelli Dividend & Income Trust
GDV
$2.62B
$709K 0.01%
38,645
-541
-1% -$10.1K
PAA icon
642
Plains All American Pipeline
PAA
$17.2B
$707K 0.01%
118,191
+4,140
+4% +$30.9K
BL icon
643
BlackLine
BL
$1.87B
$702K 0.01%
7,828
+5,201
+198% +$436K
NXPI icon
644
NXP Semiconductors
NXPI
$65.4B
$702K 0.01%
5,625
+3,055
+119% +$373K
TLT icon
645
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$701K 0.01%
4,292
+1,964
+84% +$326K
CHTR icon
646
Charter Communications
CHTR
$16.7B
$694K 0.01%
1,111
-77
-6% -$45.4K
LSI
647
DELISTED
Life Storage, Inc.
LSI
$691K 0.01%
+9,843
New +$667K
BSX icon
648
Boston Scientific
BSX
$68.5B
$690K 0.01%
18,048
+132
+0.7% +$5.09K
CAG icon
649
Conagra Brands
CAG
$7.38B
$689K 0.01%
19,303
-2,220
-10% -$81.3K
W icon
650
Wayfair
W
$12.5B
$687K 0.01%
2,361
+65
+3% +$17.8K
24 25
26
27 28

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Stephens Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Inc held 1,246 positions worth $5.08B, up 9.2% from $4.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q3 2020 filing shows 100 new, 483 increased, 514 reduced and 64 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 33,045 shares worth $4.63M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $8.16M.

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

  • Stephens Inc's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 33,045 shares worth $4.63M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $49.1M increase.
  • Stephens Inc's biggest Q3 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $8.16M.
  • Stephens Inc fully exited DeltaShares S&P 500 Managed Risk ETF in Q3 2020, selling an estimated $5.84M.
  • Stephens Inc's ten largest holdings make up 21% of its $5.08B portfolio in Q3 2020.
  • Stephens Inc opened 100 new positions and closed 64 in Q3 2020.
  • Stephens Inc's portfolio value rose 9.2% quarter-over-quarter to $5.08B.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.