We are live on ! Find out more
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
PHYS icon
751
Sprott Physical Gold
PHYS
$14.6B
$328K 0.01%
25,000
– –
HUBS icon
752
HubSpot
HUBS
$12.9B
$327K 0.01%
+2,454
New +$408K
MUNI icon
753
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$327K 0.01%
+6,000
New +$331K
IEFA icon
754
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.01%
+6,514
New +$388K
CALY
755
Callaway Golf Company
CALY
$3.28B
$324K 0.01%
31,739
+17,558
+124% +$303K
SFM icon
756
Sprouts Farmers Market
SFM
$7.44B
$324K 0.01%
17,452
-1,685
-9% -$28.3K
BSCL
757
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$323K 0.01%
15,398
+270
+2% +$5.69K
CE icon
758
Celanese
CE
$4.82B
$322K 0.01%
4,383
-1,653
-27% -$164K
IFF icon
759
International Flavors & Fragrances
IFF
$20.3B
$318K 0.01%
3,113
-702
-18% -$87.4K
BIP icon
760
Brookfield Infrastructure Partners
BIP
$19.6B
$317K 0.01%
13,200
+3,120
+31% +$91.1K
EIX icon
761
Edison International
EIX
$30.3B
$317K 0.01%
5,791
+1,286
+29% +$89.1K
HYG icon
762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$314K 0.01%
4,069
+409
+11% +$34.6K
MAA icon
763
Mid-America Apartment Communities
MAA
$16B
$314K 0.01%
3,049
+423
+16% +$55K
DSL
764
DoubleLine Income Solutions Fund
DSL
$1.22B
$313K 0.01%
23,458
+57
+0.2% +$1.05K
TYL icon
765
Tyler Technologies
TYL
$13.7B
$313K 0.01%
1,056
+51
+5% +$15.8K
PPLI
766
People Inc
PPLI
$3.12B
$311K 0.01%
9,708
-106
-1% -$4.2K
VOX icon
767
Vanguard Communication Services ETF
VOX
$5.68B
$310K 0.01%
4,074
-382
-9% -$34.5K
BSJK
768
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$310K 0.01%
13,482
+1,020
+8% +$24.1K
QAI icon
769
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$309K 0.01%
10,847
– –
WEN icon
770
Wendy's
WEN
$1.46B
$308K 0.01%
+20,682
New +$407K
IEF icon
771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$305K 0.01%
2,508
+468
+23% +$53.9K
NTAP icon
772
NetApp
NTAP
$33.9B
$305K 0.01%
7,327
+17
+0.2% +$879
TPL icon
773
Texas Pacific Land
TPL
$26.9B
$304K 0.01%
7,200
– –
HMSY
774
DELISTED
HMS Holdings Corp.
HMSY
$304K 0.01%
12,017
-240
-2% -$6.25K
AGCO icon
775
AGCO
AGCO
$8.41B
$303K 0.01%
+6,408
New +$407K
29 30
31
32 33

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.