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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
ETR icon
726
Entergy
ETR
$50.3B
$363K 0.01%
7,734
-470
-6% -$27.9K
WSO icon
727
Watsco Inc
WSO
$13.2B
$362K 0.01%
2,291
-1,072
-32% -$181K
AUDC icon
728
AudioCodes
AUDC
$239M
$361K 0.01%
15,115
-23,465
-61% -$544K
LULU icon
729
lululemon athletica
LULU
$13.5B
$360K 0.01%
1,900
+212
+13% +$47.4K
COF icon
730
Capital One
COF
$128B
$359K 0.01%
7,113
-3,205
-31% -$282K
WRB icon
731
W.R. Berkley
WRB
$28.1B
$359K 0.01%
15,489
+3,127
+25% +$93.1K
VOT icon
732
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$356K 0.01%
2,813
-78
-3% -$11.8K
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
$356K 0.01%
12,832
-2,694
-17% -$113K
PH icon
734
Parker-Hannifin
PH
$120B
$353K 0.01%
2,720
+140
+5% +$25.3K
LYV icon
735
Live Nation Entertainment
LYV
$42.9B
$351K 0.01%
7,729
-949
-11% -$58.6K
GRMN
736
Garmin
GRMN
$56.9B
$349K 0.01%
4,660
+251
+6% +$22.7K
MKTX icon
737
MarketAxess Holdings
MKTX
$4.47B
$348K 0.01%
1,047
+52
+5% +$18.1K
TM icon
738
Toyota
TM
$228B
$343K 0.01%
2,857
– –
SU icon
739
Suncor Energy
SU
$77.7B
$342K 0.01%
21,624
-1,131
-5% -$29.7K
BGS icon
740
B&G Foods
BGS
$303M
$339K 0.01%
18,767
-15,187
-45% -$238K
CG icon
741
Carlyle Group
CG
$16.1B
$339K 0.01%
15,656
-1,300
-8% -$37.5K
FBT icon
742
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$339K 0.01%
2,587
+142
+6% +$20.2K
BSCP
743
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$338K 0.01%
+16,427
New +$350K
FXO icon
744
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$338K 0.01%
15,996
-1,233
-7% -$36.9K
LNC icon
745
Lincoln National
LNC
$7.92B
$336K 0.01%
12,761
+5,029
+65% +$239K
STOR
746
DELISTED
STORE Capital Corporation
STOR
$335K 0.01%
18,487
-4,229
-19% -$140K
WOOD icon
747
iShares Global Timber & Forestry ETF
WOOD
$264M
$333K 0.01%
6,930
-175
-2% -$10.3K
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$332K 0.01%
7,556
-25
-0.3% -$1.34K
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331K 0.01%
13,741
-1,232
-8% -$41.3K
LRCX icon
750
Lam Research
LRCX
$316B
$329K 0.01%
13,700
-2,420
-15% -$69.7K
28 29
30
31 32

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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.