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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
+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
GOVI icon
651
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$609K 0.01%
+15,478
New +$610K
HYLS icon
652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$609K 0.01%
13,282
-782
-6% -$35.5K
LVS icon
653
Las Vegas Sands
LVS
$32B
$609K 0.01%
13,368
-1,234
-8% -$58K
CHTR icon
654
Charter Communications
CHTR
$16.7B
$606K 0.01%
1,188
+11
+0.9% +$5.58K
MDY icon
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$603K 0.01%
1,859
-91
-5% -$27.6K
VNO icon
656
Vornado Realty Trust
VNO
$7.54B
$599K 0.01%
15,674
+2,206
+16% +$85.6K
MODN
657
DELISTED
MODEL N, INC.
MODN
$596K 0.01%
+17,138
New +$499K
BSCM
658
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$596K 0.01%
27,334
-2,045
-7% -$44.2K
AAXJ icon
659
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$587K 0.01%
8,489
+1,181
+16% +$76.7K
FXD icon
660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$587K 0.01%
15,717
-200
-1% -$6.73K
ILMN icon
661
Illumina
ILMN
$29.2B
$586K 0.01%
1,626
-307
-16% -$98.8K
IGLB icon
662
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$580K 0.01%
8,280
-11,593
-58% -$778K
SLG icon
663
SL Green Realty
SLG
$3.77B
$578K 0.01%
12,121
+1,729
+17% +$79.4K
BR icon
664
Broadridge
BR
$18.3B
$575K 0.01%
4,559
-211
-4% -$24.4K
EBAY icon
665
eBay
EBAY
$52.1B
$574K 0.01%
10,937
-32,317
-75% -$1.37M
VOT icon
666
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$574K 0.01%
3,476
+663
+24% +$100K
BWG
667
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$570K 0.01%
49,390
-9,525
-16% -$108K
FPE icon
668
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$568K 0.01%
30,854
-106,754
-78% -$1.93M
NXST icon
669
Nexstar Media Group
NXST
$5.92B
$568K 0.01%
6,792
-1,887
-22% -$142K
NEO icon
670
NeoGenomics
NEO
$1.74B
$566K 0.01%
18,265
-1,007
-5% -$27.9K
RDS.B
671
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$565K 0.01%
18,560
-8,988
-33% -$294K
SLB icon
672
SLB Ltd
SLB
$74.2B
$563K 0.01%
30,599
-5,719
-16% -$100K
PJAN icon
673
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$558K 0.01%
+19,925
New +$539K
GOVT icon
674
iShares US Treasury Bond ETF
GOVT
$43.9B
$556K 0.01%
19,857
-14,002
-41% -$392K
CTVA icon
675
Corteva
CTVA
$59.5B
$555K 0.01%
20,713
-1,830
-8% -$47.6K
25 26
27
28 29

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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.