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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
VRSK icon
676
Verisk Analytics
VRSK
$27.8B
$555K 0.01%
3,262
-100
-3% -$15.8K
VOOV icon
677
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$551K 0.01%
5,274
+147
+3% +$15.1K
YUMC icon
678
Yum China
YUMC
$15.6B
$551K 0.01%
11,468
-1,074
-9% -$50.7K
VAW icon
679
Vanguard Materials ETF
VAW
$3.05B
$547K 0.01%
4,537
-1,337
-23% -$150K
SCHP icon
680
Schwab US TIPS ETF
SCHP
$16.4B
$543K 0.01%
18,100
– –
ADI icon
681
Analog Devices
ADI
$178B
$538K 0.01%
4,390
-4
-0.1% -$439
JNK icon
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$529K 0.01%
5,234
+271
+5% +$27K
MKTX icon
683
MarketAxess Holdings
MKTX
$4.34B
$528K 0.01%
1,055
+8
+0.8% +$3.73K
CHY
684
Calamos Convertible and High Income Fund
CHY
$1B
$526K 0.01%
46,378
+35,007
+308% +$358K
EXR icon
685
Extra Space Storage
EXR
$32.2B
$523K 0.01%
5,667
+919
+19% +$85.4K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$12B
$522K 0.01%
4,229
-697
-14% -$69.3K
GRMN
687
Garmin
GRMN
$48.9B
$522K 0.01%
5,355
+695
+15% +$59.4K
GNTX icon
688
Gentex
GNTX
$5.12B
$519K 0.01%
20,150
+1,851
+10% +$46.4K
STT icon
689
State Street
STT
$50.2B
$518K 0.01%
8,145
+1,233
+18% +$74.4K
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
$515K 0.01%
14,741
+1,909
+15% +$63.3K
SLV icon
691
iShares Silver Trust
SLV
$27.6B
$514K 0.01%
30,190
-12,877
-30% -$197K
OKTA icon
692
Okta
OKTA
$23.7B
$513K 0.01%
2,562
-1,079
-30% -$183K
ESTC icon
693
Elastic
ESTC
$6.46B
$511K 0.01%
+5,546
New +$405K
NOV icon
694
NOV
NOV
$7.11B
$509K 0.01%
41,511
+2,998
+8% +$36.8K
SYSB
695
iShares Systematic Bond ETF
SYSB
$1.17B
$507K 0.01%
4,995
– –
LAMR icon
696
Lamar Advertising Co
LAMR
$16.5B
$507K 0.01%
7,589
-8,976
-54% -$548K
BNDW icon
697
Vanguard Total World Bond ETF
BNDW
$1.89B
$506K 0.01%
6,200
– –
CPRT icon
698
Copart
CPRT
$28.4B
$504K 0.01%
24,228
+300
+1% +$6.02K
XLNX
699
DELISTED
Xilinx Inc
XLNX
$504K 0.01%
5,125
+2,388
+87% +$212K
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$503K 0.01%
25,206
+26
+0.1% +$524
26 27
28
29 30

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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.