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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
BN icon
701
Brookfield
BN
$102B
$397K 0.01%
25,149
-15,990
-39% -$329K
SPOT icon
702
Spotify
SPOT
$108B
$396K 0.01%
3,264
+123
+4% +$17.4K
NEOG icon
703
Neogen
NEOG
$2.05B
$395K 0.01%
11,794
-510
-4% -$16.7K
WEC icon
704
WEC Energy
WEC
$36.3B
$395K 0.01%
4,483
-454
-9% -$43.7K
ADI icon
705
Analog Devices
ADI
$172B
$394K 0.01%
4,394
-32,436
-88% -$3.55M
ANET icon
706
Arista Networks
ANET
$199B
$394K 0.01%
31,088
+2,080
+7% +$27K
FMC icon
707
FMC
FMC
$1.25B
$392K 0.01%
+4,800
New +$446K
OXY icon
708
Occidental Petroleum
OXY
$55.7B
$392K 0.01%
33,883
-86,461
-72% -$2.84M
FNB icon
709
FNB Corp
FNB
$6.76B
$382K 0.01%
51,785
+25,721
+99% +$271K
REYN icon
710
Reynolds Consumer Products
REYN
$5.42B
$382K 0.01%
+13,106
New +$378K
ROP icon
711
Roper Technologies
ROP
$40.4B
$382K 0.01%
1,225
+307
+33% +$109K
SOXX icon
712
iShares Semiconductor ETF
SOXX
$38.4B
$382K 0.01%
5,577
+1,896
+52% +$150K
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
$380K 0.01%
+8,861
New +$616K
NOV icon
714
NOV
NOV
$6.84B
$379K 0.01%
38,513
-82,574
-68% -$1.56M
LH icon
715
Labcorp
LH
$25.2B
$376K 0.01%
3,463
+638
+23% +$91.9K
SNDR icon
716
Schneider National
SNDR
$6.17B
$376K 0.01%
+19,419
New +$402K
TDF
717
Templeton Dragon Fund
TDF
$269M
$376K 0.01%
22,046
+76
+0.3% +$1.4K
TDOC icon
718
Teladoc Health
TDOC
$1.66B
$376K 0.01%
2,423
-703
-22% -$81.8K
EJAN icon
719
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$373K 0.01%
+16,320
New +$419K
HYD icon
720
VanEck High Yield Muni ETF
HYD
$4.44B
$371K 0.01%
7,108
+783
+12% +$48.2K
URA icon
721
Global X Uranium ETF
URA
$5.21B
$371K 0.01%
42,580
+3,880
+10% +$38.5K
HP icon
722
Helmerich & Payne
HP
$3.34B
$368K 0.01%
23,532
+9,034
+62% +$318K
PVH icon
723
PVH
PVH
$4.07B
$368K 0.01%
9,778
-153
-2% -$11.7K
STT icon
724
State Street
STT
$48.4B
$368K 0.01%
6,912
+1,525
+28% +$106K
KEYS icon
725
Keysight
KEYS
$50.7B
$366K 0.01%
4,379
-102
-2% -$9.69K
27 28
29
30 31

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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.