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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
+7.07%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 48.54%
2 Technology 9.44%
3 Financials 7.92%
4 Healthcare 7.09%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
751
Ford
F
$55.7B
$461K 0.01%
69,257
-1,210
-2% -$8.19K
PNTG icon
752
Pennant Group
PNTG
$1.37B
$461K 0.01%
+11,947
New +$366K
CINF icon
753
Cincinnati Financial
CINF
$26.1B
$459K 0.01%
5,887
-1,601
-21% -$124K
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$454K 0.01%
31,662
+215
+0.7% +$3.08K
NEOG icon
755
Neogen
NEOG
$2.57B
$454K 0.01%
11,610
+88
+0.8% +$3.37K
URA icon
756
Global X Uranium ETF
URA
$6.1B
$454K 0.01%
40,805
-650
-2% -$7.61K
FL
757
DELISTED
Foot Locker
FL
$451K 0.01%
13,664
+392
+3% +$11.9K
PFFA icon
758
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$450K 0.01%
23,400
– –
TTWO icon
759
Take-Two Interactive
TTWO
$40.3B
$448K 0.01%
2,712
+225
+9% +$36.5K
WOOD icon
760
iShares Global Timber & Forestry ETF
WOOD
$267M
$448K 0.01%
6,930
– –
TKR icon
761
Timken Company
TKR
$8.27B
$446K 0.01%
8,230
-314
-4% -$16.2K
TDOC icon
762
Teladoc Health
TDOC
$1.12B
$444K 0.01%
2,023
+435
+27% +$92.1K
WPM icon
763
Wheaton Precious Metals
WPM
$70B
$443K 0.01%
9,021
-10,248
-53% -$522K
FTS icon
764
Fortis
FTS
$27.8B
$442K 0.01%
+10,809
New +$432K
EMLP icon
765
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$437K 0.01%
22,953
-2,253
-9% -$45.5K
XLU icon
766
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$436K 0.01%
14,674
-44
-0.3% -$1.31K
AEM icon
767
Agnico Eagle Mines
AEM
$101B
$433K 0.01%
+5,443
New +$416K
MBB icon
768
iShares MBS ETF
MBB
$38.9B
$431K 0.01%
3,903
+79
+2% +$8.74K
STE icon
769
Steris
STE
$20.5B
$431K 0.01%
2,449
+111
+5% +$17.7K
GRMN
770
Garmin
GRMN
$54.5B
$430K 0.01%
4,534
-821
-15% -$82.1K
DIVO icon
771
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$429K 0.01%
+14,075
New +$421K
HUBG icon
772
HUB Group
HUBG
$2.2B
$425K 0.01%
16,944
+138
+0.8% +$3.57K
RPG icon
773
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$424K 0.01%
14,960
– –
ZM icon
774
Zoom
ZM
$27.9B
$418K 0.01%
890
-420
-32% -$134K
ROP icon
775
Roper Technologies
ROP
$38.4B
$415K 0.01%
1,051
+88
+9% +$36.6K
29 30
31
32 33

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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.