We are live on ! Find out more
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
UPS icon
51
United Parcel Service
UPS
$96B
$19.1M 0.41%
171,646
-3,175
-2% -$317K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.7M 0.4%
159,764
-3,756
-2% -$428K
PFE icon
53
Pfizer
PFE
$141B
$18.3M 0.39%
589,894
-23,369
-4% -$794K
PG icon
54
Procter & Gamble
PG
$346B
$18.2M 0.39%
152,483
+3,922
+3% +$457K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 0.38%
216,024
+121,645
+129% +$9.9M
MA icon
56
Mastercard
MA
$487B
$17.8M 0.38%
60,343
+1,362
+2% +$384K
WM icon
57
Waste Management
WM
$95.5B
$17.8M 0.38%
167,761
+5,793
+4% +$585K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$17.5M 0.38%
70,599
+9,138
+15% +$2.05M
MCD icon
59
McDonald's
MCD
$192B
$17.2M 0.37%
93,068
-1,214
-1% -$223K
HD icon
60
Home Depot
HD
$335B
$17.1M 0.37%
68,431
+3,804
+6% +$871K
PEP icon
61
PepsiCo
PEP
$191B
$16.5M 0.36%
124,864
-12,287
-9% -$1.62M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$16.5M 0.35%
346,614
-3,272
-0.9% -$147K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$16.3M 0.35%
90,567
+16,255
+22% +$2.75M
MDT icon
64
Medtronic
MDT
$108B
$16.2M 0.35%
176,322
-7,731
-4% -$741K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$16M 0.34%
390,172
-225,280
-37% -$8.63M
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$15.8M 0.34%
322,812
+238,134
+281% +$10.5M
DIS icon
67
Walt Disney
DIS
$168B
$15.5M 0.33%
139,177
-10,411
-7% -$1.15M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$15.4M 0.33%
217,020
-15,980
-7% -$1.08M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15M 0.32%
147,597
-4,809
-3% -$464K
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15M 0.32%
296,540
+277,915
+1,492% +$13.9M
SWAN icon
71
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$14.9M 0.32%
+485,579
New +$14.5M
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.8M 0.32%
57,466
-475
-0.8% -$117K
TAIL icon
73
Cambria Tail Risk ETF
TAIL
$149M
$14.7M 0.32%
+662,280
New +$15M
PYPL icon
74
PayPal
PYPL
$49.5B
$14.7M 0.32%
84,251
-2,004
-2% -$277K
UNH icon
75
UnitedHealth
UNH
$379B
$14.4M 0.31%
48,670
+246
+0.5% +$70.5K
1 2
3
4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.