We are live on ! Find out more
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
F icon
751
Ford
F
$59.6B
$461K 0.01%
69,257
-1,210
-2% -$8.19K
PNTG icon
752
Pennant Group
PNTG
$1.46B
$461K 0.01%
+11,947
New +$366K
CINF icon
753
Cincinnati Financial
CINF
$28.2B
$459K 0.01%
5,887
-1,601
-21% -$124K
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$454K 0.01%
31,662
+215
+0.7% +$3.08K
NEOG icon
755
Neogen
NEOG
$2B
$454K 0.01%
11,610
+88
+0.8% +$3.37K
URA icon
756
Global X Uranium ETF
URA
$5.41B
$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
$2.44B
$450K 0.01%
23,400
– –
TTWO icon
759
Take-Two Interactive
TTWO
$46B
$448K 0.01%
2,712
+225
+9% +$36.5K
WOOD icon
760
iShares Global Timber & Forestry ETF
WOOD
$266M
$448K 0.01%
6,930
– –
TKR icon
761
Timken Company
TKR
$9.72B
$446K 0.01%
8,230
-314
-4% -$16.2K
TDOC icon
762
Teladoc Health
TDOC
$1.69B
$444K 0.01%
2,023
+435
+27% +$92.1K
WPM icon
763
Wheaton Precious Metals
WPM
$49.8B
$443K 0.01%
9,021
-10,248
-53% -$522K
FTS icon
764
Fortis
FTS
$29.7B
$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
$23.4B
$436K 0.01%
14,674
-44
-0.3% -$1.31K
AEM icon
767
Agnico Eagle Mines
AEM
$71.9B
$433K 0.01%
+5,443
New +$416K
MBB icon
768
iShares MBS ETF
MBB
$39.2B
$431K 0.01%
3,903
+79
+2% +$8.74K
STE icon
769
Steris
STE
$22.5B
$431K 0.01%
2,449
+111
+5% +$17.7K
GRMN
770
Garmin
GRMN
$48.9B
$430K 0.01%
4,534
-821
-15% -$82.1K
DIVO icon
771
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$429K 0.01%
+14,075
New +$421K
HUBG icon
772
HUB Group
HUBG
$2.92B
$425K 0.01%
16,944
+138
+0.8% +$3.57K
RPG icon
773
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$424K 0.01%
14,960
– –
ZM icon
774
Zoom
ZM
$26.8B
$418K 0.01%
890
-420
-32% -$134K
ROP icon
775
Roper Technologies
ROP
$38.6B
$415K 0.01%
1,051
+88
+9% +$36.6K
29 30
31
32 33

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.