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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
NEOG icon
726
Neogen
NEOG
$2B
$447K 0.01%
11,522
-272
-2% -$9.19K
REYN icon
727
Reynolds Consumer Products
REYN
$5.44B
$443K 0.01%
12,749
-357
-3% -$11.6K
DTE icon
728
DTE Energy
DTE
$30.4B
$442K 0.01%
+4,829
New +$427K
NEA icon
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$437K 0.01%
31,447
-1,079
-3% -$14.6K
WRB icon
730
W.R. Berkley
WRB
$28.3B
$436K 0.01%
17,109
+1,620
+10% +$39.7K
CDNS icon
731
Cadence Design Systems
CDNS
$95.1B
$430K 0.01%
4,482
+417
+10% +$34.9K
F icon
732
Ford
F
$59.6B
$428K 0.01%
70,467
-39,174
-36% -$217K
FCOM icon
733
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$428K 0.01%
12,130
-3,070
-20% -$103K
FNB icon
734
FNB Corp
FNB
$6.81B
$428K 0.01%
57,111
+5,326
+10% +$40.1K
ROKU icon
735
Roku
ROKU
$21.3B
$428K 0.01%
3,671
+494
+16% +$56.5K
IEZ icon
736
iShares US Oil Equipment & Services ETF
IEZ
$350M
$425K 0.01%
+49,330
New +$396K
AMH icon
737
American Homes 4 Rent
AMH
$12.2B
$424K 0.01%
15,750
-4,723
-23% -$118K
FTK icon
738
Flotek Industries
FTK
$856M
$424K 0.01%
58,954
-37,825
-39% -$217K
CMP icon
739
Compass Minerals
CMP
$1.25B
$423K 0.01%
+8,671
New +$402K
MBB icon
740
iShares MBS ETF
MBB
$39.2B
$423K 0.01%
3,824
-2,528
-40% -$280K
TREX icon
741
Trex
TREX
$4.57B
$422K 0.01%
6,486
-222
-3% -$11.8K
PFFA icon
742
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$420K 0.01%
+23,400
New +$393K
XLU icon
743
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$415K 0.01%
14,718
-83,742
-85% -$2.41M
MRTN icon
744
Marten Transport
MRTN
$1.25B
$414K 0.01%
+24,689
New +$388K
MTCH icon
745
Match Group
MTCH
$9.16B
$414K 0.01%
+3,865
New +$323K
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$407K 0.01%
15,248
+1,507
+11% +$38.8K
APTV icon
747
Aptiv
APTV
$12.6B
$405K 0.01%
+5,193
New +$357K
IYE icon
748
iShares US Energy ETF
IYE
$1.69B
$404K 0.01%
20,169
+500
+3% +$9.79K
KMX icon
749
CarMax
KMX
$8.36B
$404K 0.01%
4,508
-392
-8% -$30.7K
HUBG icon
750
HUB Group
HUBG
$2.92B
$402K 0.01%
16,806
-10,336
-38% -$239K
28 29
30
31 32

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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.