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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
CRNC icon
701
Cerence
CRNC
$368M
$502K 0.01%
+12,281
New +$353K
MNR
702
DELISTED
Monmouth Real Estate Investment Corp
MNR
$502K 0.01%
34,654
-2,000
-5% -$26K
FDT icon
703
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$498K 0.01%
10,617
-464
-4% -$20.6K
HUM icon
704
Humana
HUM
$46.7B
$495K 0.01%
1,277
-10
-0.8% -$3.74K
GDOT icon
705
Green Dot
GDOT
$758M
$491K 0.01%
10,000
– –
O icon
706
Realty Income
O
$61.3B
$489K 0.01%
8,478
+2,484
+41% +$132K
HUBS icon
707
HubSpot
HUBS
$12.2B
$484K 0.01%
2,156
-298
-12% -$53.6K
CALY
708
Callaway Golf Company
CALY
$3.28B
$480K 0.01%
27,385
-4,354
-14% -$60.5K
CINF icon
709
Cincinnati Financial
CINF
$28.3B
$479K 0.01%
7,488
+1,459
+24% +$96.3K
SAP icon
710
SAP
SAP
$209B
$479K 0.01%
3,423
-327
-9% -$40.3K
PH icon
711
Parker-Hannifin
PH
$125B
$478K 0.01%
2,606
-114
-4% -$18.4K
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$477K 0.01%
10,012
-508
-5% -$22.7K
DNOW icon
713
DNOW Inc
DNOW
$2.53B
$476K 0.01%
55,134
+22,175
+67% +$152K
LRCX icon
714
Lam Research
LRCX
$337B
$476K 0.01%
14,720
+1,020
+7% +$27.8K
TPL icon
715
Texas Pacific Land
TPL
$26.9B
$476K 0.01%
7,200
– –
CDMO
716
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$474K 0.01%
72,203
+33,478
+86% +$187K
TER icon
717
Teradyne
TER
$50.2B
$469K 0.01%
5,546
+1,405
+34% +$94.2K
ROST icon
718
Ross Stores
ROST
$80.5B
$466K 0.01%
5,472
-7,788
-59% -$705K
STOR
719
DELISTED
STORE Capital Corporation
STOR
$465K 0.01%
19,540
+1,053
+6% +$21.1K
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
$462K 0.01%
4,162
-511
-11% -$58.4K
KEYS icon
721
Keysight
KEYS
$52.2B
$458K 0.01%
4,540
+161
+4% +$15.8K
W icon
722
Wayfair
W
$12.5B
$454K 0.01%
+2,296
New +$343K
WHD icon
723
Cactus
WHD
$3.69B
$454K 0.01%
22,024
+8,289
+60% +$144K
URA icon
724
Global X Uranium ETF
URA
$5.41B
$450K 0.01%
41,455
-1,125
-3% -$11.9K
EVV
725
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$448K 0.01%
39,729
-9,060
-19% -$98.7K
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.