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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
CE icon
751
Celanese
CE
$4.77B
$399K 0.01%
4,627
+244
+6% +$20.3K
MRCC
752
DELISTED
Monroe Capital Corp
MRCC
$398K 0.01%
57,299
-3,144
-5% -$23.1K
WYNN icon
753
Wynn Resorts
WYNN
$10.3B
$395K 0.01%
5,300
+1,630
+44% +$131K
PRLB icon
754
Protolabs
PRLB
$1.78B
$394K 0.01%
3,500
-8
-0.2% -$821
TDF
755
Templeton Dragon Fund
TDF
$266M
$390K 0.01%
19,316
-2,730
-12% -$50.4K
TKR icon
756
Timken Company
TKR
$9.72B
$389K 0.01%
8,544
-461
-5% -$18.2K
BKI
757
DELISTED
Black Knight, Inc. Common Stock
BKI
$389K 0.01%
+5,360
New +$380K
PWR icon
758
Quanta Services
PWR
$88.3B
$388K 0.01%
9,881
-6,216
-39% -$222K
FL
759
DELISTED
Foot Locker
FL
$387K 0.01%
13,272
+952
+8% +$25.1K
RPG icon
760
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$387K 0.01%
14,960
– –
RWL icon
761
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$387K 0.01%
7,562
+6
+0.1% +$295
SU icon
762
Suncor Energy
SU
$75.4B
$386K 0.01%
22,898
+1,274
+6% +$21.8K
UNM icon
763
Unum
UNM
$14B
$386K 0.01%
23,277
-5,427
-19% -$85.6K
DKNG icon
764
DraftKings
DKNG
$12.2B
$385K 0.01%
+11,585
New +$320K
IEO icon
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$385K 0.01%
+11,414
New +$367K
WOOD icon
766
iShares Global Timber & Forestry ETF
WOOD
$266M
$384K 0.01%
6,930
– –
WEC icon
767
WEC Energy
WEC
$37B
$383K 0.01%
4,370
-113
-3% -$10.2K
TLT icon
768
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$382K 0.01%
2,328
-2,029
-47% -$334K
EIX icon
769
Edison International
EIX
$30.7B
$381K 0.01%
7,016
+1,225
+21% +$70.5K
DFS
770
DELISTED
Discover Financial Services
DFS
$380K 0.01%
7,586
+1,050
+16% +$46.2K
HYD icon
771
VanEck High Yield Muni ETF
HYD
$4.45B
$380K 0.01%
6,406
-702
-10% -$39.5K
IEUR icon
772
iShares Core MSCI Europe ETF
IEUR
$8.82B
$380K 0.01%
8,881
-4,705
-35% -$190K
BSCP
773
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$379K 0.01%
17,046
+619
+4% +$13.4K
VOX icon
774
Vanguard Communication Services ETF
VOX
$5.69B
$379K 0.01%
4,070
-4
-0.1% -$354
CHDN icon
775
Churchill Downs
CHDN
$6.22B
$378K 0.01%
+5,676
New +$323K
29 30
31
32 33

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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.