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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
+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
VXUS icon
776
Vanguard Total International Stock ETF
VXUS
$153B
$415K 0.01%
7,950
-10,100
-56% -$530K
DOV icon
777
Dover
DOV
$27.3B
$414K 0.01%
3,819
+617
+19% +$66.1K
VGLT icon
778
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$414K 0.01%
+4,155
New +$420K
CPZ
779
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$413K 0.01%
+28,400
New +$437K
LH icon
780
Labcorp
LH
$25.8B
$411K 0.01%
2,539
+8
+0.3% +$1.27K
SAP icon
781
SAP
SAP
$209B
$410K 0.01%
2,633
-790
-23% -$125K
TDF
782
Templeton Dragon Fund
TDF
$266M
$410K 0.01%
18,682
-634
-3% -$14.3K
VOX icon
783
Vanguard Communication Services ETF
VOX
$5.69B
$410K 0.01%
4,024
-46
-1% -$4.67K
FNB icon
784
FNB Corp
FNB
$6.81B
$408K 0.01%
60,194
+3,083
+5% +$22.6K
RWL icon
785
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$408K 0.01%
7,568
+6
+0.1% +$324
ALC icon
786
Alcon
ALC
$33.7B
$406K 0.01%
7,129
+1,933
+37% +$114K
EVV
787
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$406K 0.01%
35,919
-3,810
-10% -$44K
MGNI icon
788
Magnite
MGNI
$2.82B
$404K 0.01%
+58,225
New +$389K
FCVT icon
789
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$402K 0.01%
9,969
– –
TYL icon
790
Tyler Technologies
TYL
$13.7B
$402K 0.01%
1,154
+94
+9% +$32.5K
BSCP
791
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$400K 0.01%
17,892
+846
+5% +$19K
IWY icon
792
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$400K 0.01%
3,295
+4
+0.1% +$471
EIX icon
793
Edison International
EIX
$30.7B
$398K 0.01%
7,831
+815
+12% +$43.4K
GOVI icon
794
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$398K 0.01%
10,129
-5,349
-35% -$212K
MHK icon
795
Mohawk Industries
MHK
$7.14B
$396K 0.01%
4,054
-9,667
-70% -$869K
IYC icon
796
iShares US Consumer Discretionary ETF
IYC
$1.16B
$392K 0.01%
6,268
+8
+0.1% +$483
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$392K 0.01%
15,283
+35
+0.2% +$948
IYJ icon
798
iShares US Industrials ETF
IYJ
$2B
$391K 0.01%
4,674
+420
+10% +$34.2K
REYN icon
799
Reynolds Consumer Products
REYN
$5.44B
$391K 0.01%
12,772
+23
+0.2% +$758
SOXX icon
800
iShares Semiconductor ETF
SOXX
$40.6B
$390K 0.01%
3,840
+12
+0.3% +$1.17K
30 31
32
33 34

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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 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.