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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
GM icon
651
General Motors
GM
$80.9B
$487K 0.01%
23,452
-2,436
-9% -$74.4K
TPIC
652
DELISTED
TPI Composites
TPIC
$487K 0.01%
32,920
-4,890
-13% -$96.2K
TTD icon
653
Trade Desk
TTD
$8.97B
$482K 0.01%
+24,970
New +$646K
OHI icon
654
Omega Healthcare
OHI
$15.3B
$479K 0.01%
18,047
-13,901
-44% -$527K
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
$479K 0.01%
4,673
-8
-0.2% -$933
AMD icon
656
Advanced Micro Devices
AMD
$700B
$478K 0.01%
10,512
-2,446
-19% -$118K
VOOV icon
657
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$478K 0.01%
5,127
+890
+21% +$102K
AMH icon
658
American Homes 4 Rent
AMH
$12.1B
$475K 0.01%
20,473
-2,532
-11% -$66.9K
MRSH
659
Marsh
MRSH
$94.3B
$472K 0.01%
5,462
+653
+14% +$69.6K
WRK
660
DELISTED
WestRock Company
WRK
$472K 0.01%
16,686
+1,348
+9% +$48.5K
B
661
Barrick Mining
B
$60.9B
$471K 0.01%
25,717
-1,446
-5% -$27.1K
IVZ icon
662
Invesco
IVZ
$12.4B
$470K 0.01%
51,745
-49,909
-49% -$759K
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$470K 0.01%
4,963
+677
+16% +$71.1K
VRSK icon
664
Verisk Analytics
VRSK
$27.9B
$469K 0.01%
3,362
-308
-8% -$48.3K
MKL icon
665
Markel Group
MKL
$25.2B
$468K 0.01%
504
-241
-32% -$276K
IJS icon
666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$463K 0.01%
9,258
+1,976
+27% +$137K
SCI icon
667
Service Corp International
SCI
$11.8B
$463K 0.01%
11,839
-490
-4% -$22.8K
BSX icon
668
Boston Scientific
BSX
$68.4B
$461K 0.01%
14,139
-96
-0.7% -$3.75K
NBIX icon
669
Neurocrine Biosciences
NBIX
$18.2B
$460K 0.01%
+5,312
New +$520K
CINF icon
670
Cincinnati Financial
CINF
$27.8B
$455K 0.01%
6,029
+213
+4% +$21.2K
EXR icon
671
Extra Space Storage
EXR
$32.3B
$455K 0.01%
4,748
-961
-17% -$100K
UJAN icon
672
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$454K 0.01%
+17,678
New +$483K
MELI icon
673
Mercado Libre
MELI
$94.5B
$453K 0.01%
928
-47
-5% -$29K
BR icon
674
Broadridge
BR
$18.4B
$452K 0.01%
4,770
+1,338
+39% +$153K
PNR icon
675
Pentair
PNR
$10.8B
$449K 0.01%
15,101
+144
+1% +$5.79K
25 26
27
28 29

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AI
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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.