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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
-18.76%
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
$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
UPS icon
51
United Parcel Service
UPS
$89.7B
$16.3M 0.43%
174,821
+20,532
+13% +$2.13M
LOW icon
52
Lowe's Companies
LOW
$122B
$16.1M 0.43%
186,795
+13,189
+8% +$1.44M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$15.7M 0.42%
381,484
-4,356
-1% -$206K
MCD icon
54
McDonald's
MCD
$194B
$15.6M 0.42%
94,282
+10,078
+12% +$1.99M
CRM icon
55
Salesforce
CRM
$149B
$15.1M 0.4%
104,831
+33,291
+47% +$5.71M
WM icon
56
Waste Management
WM
$96.1B
$15M 0.4%
161,968
+2,508
+2% +$288K
CSCO icon
57
Cisco
CSCO
$456B
$14.6M 0.39%
370,940
+30,410
+9% +$1.33M
DIS icon
58
Walt Disney
DIS
$172B
$14.4M 0.38%
149,588
+30,109
+25% +$3.81M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 0.38%
349,886
-7,053
-2% -$347K
MA icon
60
Mastercard
MA
$497B
$14.2M 0.38%
58,981
+9,277
+19% +$2.76M
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$14M 0.37%
121,133
-48,235
-28% -$7.25M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 0.36%
233,000
+8,700
+4% +$590K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 0.35%
72,288
+6,464
+10% +$1.37M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.8M 0.34%
152,406
-3,089
-2% -$328K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.7M 0.34%
57,941
-18,275
-24% -$4.85M
UNH icon
66
UnitedHealth
UNH
$389B
$12.1M 0.32%
48,424
-1,133
-2% -$312K
HD icon
67
Home Depot
HD
$343B
$12.1M 0.32%
64,627
-1,007
-2% -$221K
MMM icon
68
3M
MMM
$94.1B
$12M 0.32%
105,515
+10,330
+11% +$1.36M
ADP icon
69
Automatic Data Processing
ADP
$106B
$12M 0.32%
87,780
+10,769
+14% +$1.74M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$11.9M 0.32%
253,270
+74,262
+41% +$4.16M
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$11.7M 0.31%
61,461
+1,560
+3% +$330K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 0.31%
340,760
-64,018
-16% -$2.63M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$21.1B
$11.6M 0.31%
+247,139
New +$13.9M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.5M 0.31%
163,205
+1,092
+0.7% +$93.8K
ZTS icon
75
Zoetis
ZTS
$32.5B
$11.5M 0.31%
97,757
+1,904
+2% +$251K
1 2
3
4 5

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MAM
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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.