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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
+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
IYF icon
776
iShares US Financials ETF
IYF
$4.74B
$378K 0.01%
6,872
-4,568
-40% -$244K
IFF icon
777
International Flavors & Fragrances
IFF
$20.2B
$374K 0.01%
3,053
-60
-2% -$7.58K
ROP icon
778
Roper Technologies
ROP
$38.7B
$374K 0.01%
963
-262
-21% -$93.9K
WING icon
779
Wingstop
WING
$3.67B
$373K 0.01%
2,686
-46
-2% -$5.36K
UNIT
780
Uniti Group
UNIT
$2.53B
$371K 0.01%
39,696
-645
-2% -$4.84K
LGND icon
781
Ligand Pharmaceuticals
LGND
$5.94B
$370K 0.01%
5,301
-34,841
-87% -$2.21M
ANET icon
782
Arista Networks
ANET
$214B
$369K 0.01%
28,144
-2,944
-9% -$39.8K
CNP icon
783
CenterPoint Energy
CNP
$28.8B
$369K 0.01%
19,761
-128,186
-87% -$2.21M
TYL icon
784
Tyler Technologies
TYL
$13.7B
$368K 0.01%
1,060
+4
+0.4% +$1.34K
SCI icon
785
Service Corp International
SCI
$11.7B
$366K 0.01%
9,414
-2,425
-20% -$93.1K
ATEX icon
786
Anterix
ATEX
$1.78B
$363K 0.01%
+8,000
New +$409K
DSL
787
DoubleLine Income Solutions Fund
DSL
$1.23B
$362K 0.01%
23,539
+81
+0.3% +$1.12K
LH icon
788
Labcorp
LH
$25.8B
$361K 0.01%
2,531
-932
-27% -$129K
AMJ
789
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$360K 0.01%
27,289
+105
+0.4% +$1.38K
MKL icon
790
Markel Group
MKL
$25.5B
$359K 0.01%
389
-115
-23% -$105K
OLLI icon
791
Ollie's Bargain Outlet
OLLI
$4.17B
$359K 0.01%
3,678
+687
+23% +$52.8K
STE icon
792
Steris
STE
$22.4B
$359K 0.01%
+2,338
New +$356K
TM icon
793
Toyota
TM
$221B
$359K 0.01%
2,858
+1
+0% +$124
FCVT icon
794
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$354K 0.01%
9,969
– –
BN icon
795
Brookfield
BN
$104B
$351K 0.01%
19,952
-5,197
-21% -$91.3K
IWY icon
796
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$351K 0.01%
+3,291
New +$323K
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
$348K 0.01%
10,730
-1,287
-11% -$37.2K
TTWO icon
798
Take-Two Interactive
TTWO
$46B
$347K 0.01%
2,487
+343
+16% +$44.9K
SOXX icon
799
iShares Semiconductor ETF
SOXX
$40.6B
$346K 0.01%
3,828
-1,749
-31% -$141K
CGEN icon
800
Compugen
CGEN
$214M
$345K 0.01%
23,000
– –
30 31
32
33 34

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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.