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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
+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
OKE icon
726
Oneok
OKE
$55.9B
$511K 0.01%
19,655
-961
-5% -$26.8K
BNDW icon
727
Vanguard Total World Bond ETF
BNDW
$1.89B
$507K 0.01%
6,200
– –
SYSB
728
iShares Systematic Bond ETF
SYSB
$1.17B
$507K 0.01%
4,995
– –
ROST icon
729
Ross Stores
ROST
$80.5B
$506K 0.01%
5,419
-53
-1% -$4.76K
DTE icon
730
DTE Energy
DTE
$30.4B
$503K 0.01%
5,136
+307
+6% +$30K
CDNS icon
731
Cadence Design Systems
CDNS
$95.1B
$502K 0.01%
4,710
+228
+5% +$24K
FDT icon
732
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$502K 0.01%
9,985
-632
-6% -$31.7K
SNOW icon
733
Snowflake
SNOW
$93.7B
$501K 0.01%
+1,997
New +$475K
CRNC icon
734
Cerence
CRNC
$368M
$499K 0.01%
10,208
-2,073
-17% -$99.5K
CMP icon
735
Compass Minerals
CMP
$1.25B
$492K 0.01%
8,296
-375
-4% -$20.7K
LVS icon
736
Las Vegas Sands
LVS
$32B
$483K 0.01%
10,354
-3,014
-23% -$144K
STT icon
737
State Street
STT
$50.2B
$480K 0.01%
8,086
-59
-0.7% -$3.83K
MNR
738
DELISTED
Monmouth Real Estate Investment Corp
MNR
$480K 0.01%
34,654
– –
FCOM icon
739
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$477K 0.01%
12,355
+225
+2% +$8.66K
DFS
740
DELISTED
Discover Financial Services
DFS
$475K 0.01%
8,228
+642
+8% +$33.6K
OLLI icon
741
Ollie's Bargain Outlet
OLLI
$4.17B
$475K 0.01%
5,441
+1,763
+48% +$172K
PRLB icon
742
Protolabs
PRLB
$1.78B
$474K 0.01%
3,663
+163
+5% +$21.4K
GFF icon
743
Griffon
GFF
$4.29B
$471K 0.01%
+24,123
New +$496K
TREX icon
744
Trex
TREX
$4.57B
$470K 0.01%
6,571
+85
+1% +$5.88K
XLNX
745
DELISTED
Xilinx Inc
XLNX
$468K 0.01%
4,487
-638
-12% -$65.5K
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.01%
19,333
+773
+4% +$22.1K
KEYS icon
747
Keysight
KEYS
$52.2B
$466K 0.01%
4,717
+177
+4% +$17.4K
WRB icon
748
W.R. Berkley
WRB
$28.3B
$465K 0.01%
17,109
– –
CE icon
749
Celanese
CE
$4.77B
$464K 0.01%
4,316
-311
-7% -$31K
PENN icon
750
PENN Entertainment
PENN
$2.82B
$464K 0.01%
6,385
-2,215
-26% -$109K
28 29
30
31 32

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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.