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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
+7.07%
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
$5.08B
AUM Growth
+$428M
Cap. Flow
+$152M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$17.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.43M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.16M
2
TROW icon
T. Rowe Price
TROW
+$6.09M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$5.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$21.3M 0.42%
411,721
+61,968
+18% +$3.22M
BAC icon
52
Bank of America
BAC
$436B
$20.9M 0.41%
869,223
+4,865
+0.6% +$121K
MA icon
53
Mastercard
MA
$487B
$20.7M 0.41%
61,334
+991
+2% +$322K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.6M 0.4%
159,862
+98
+0.1% +$12.3K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.5M 0.4%
336,535
+15,731
+5% +$960K
PFE icon
56
Pfizer
PFE
$141B
$20.4M 0.4%
585,803
-4,091
-0.7% -$143K
UNH icon
57
UnitedHealth
UNH
$379B
$20.3M 0.4%
65,007
+16,337
+34% +$5.02M
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$20.1M 0.4%
72,514
+1,915
+3% +$519K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19.1M 0.38%
356,588
+81,063
+29% +$4.3M
WM icon
60
Waste Management
WM
$95.5B
$19M 0.37%
167,809
+48
+0% +$5.3K
HD icon
61
Home Depot
HD
$335B
$18.8M 0.37%
67,825
-606
-0.9% -$164K
OBDC icon
62
Blue Owl Capital
OBDC
$5.42B
$18.7M 0.37%
1,553,317
+626,562
+68% +$7.68M
MDT icon
63
Medtronic
MDT
$108B
$18.7M 0.37%
180,228
+3,906
+2% +$392K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$18.7M 0.37%
350,646
+27,834
+9% +$1.45M
BX icon
65
Blackstone
BX
$106B
$18.7M 0.37%
358,361
-12,260
-3% -$656K
DIS icon
66
Walt Disney
DIS
$168B
$18.6M 0.37%
149,949
+10,772
+8% +$1.35M
FDX icon
67
FedEx
FDX
$73.5B
$18.2M 0.36%
72,433
+3,337
+5% +$667K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.2M 0.36%
361,022
+14,408
+4% +$731K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$18.2M 0.36%
97,044
+17,111
+21% +$3.16M
SWAN icon
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$18M 0.35%
566,746
+81,167
+17% +$2.58M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.9M 0.35%
491,501
+140,794
+40% +$5.07M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$17.9M 0.35%
243,820
+26,800
+12% +$2.04M
MCD icon
73
McDonald's
MCD
$192B
$17.6M 0.35%
80,143
-12,925
-14% -$2.65M
TAIL icon
74
Cambria Tail Risk ETF
TAIL
$149M
$17.6M 0.35%
812,489
+150,209
+23% +$3.28M
CSCO icon
75
Cisco
CSCO
$452B
$17.5M 0.34%
444,665
+19,651
+5% +$857K
1 2
3
4 5

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Stephens Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Inc held 1,246 positions worth $5.08B, up 9.2% from $4.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q3 2020 filing shows 100 new, 483 increased, 514 reduced and 64 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 33,045 shares worth $4.63M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 33,045 shares worth $4.63M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $49.1M increase.
  • Stephens Inc's biggest Q3 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $8.16M.
  • Stephens Inc fully exited DeltaShares S&P 500 Managed Risk ETF in Q3 2020, selling an estimated $5.84M.
  • Stephens Inc's ten largest holdings make up 21% of its $5.08B portfolio in Q3 2020.
  • Stephens Inc opened 100 new positions and closed 64 in Q3 2020.
  • Stephens Inc's portfolio value rose 9.2% quarter-over-quarter to $5.08B.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.