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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
IYC icon
801
iShares US Consumer Discretionary ETF
IYC
$1.16B
$343K 0.01%
6,260
-6,068
-49% -$314K
AMCX icon
802
AMC Global Media
AMCX
$451M
$342K 0.01%
14,625
+4,797
+49% +$126K
TCF
803
DELISTED
TCF Financial Corporation Common Stock
TCF
$342K 0.01%
11,627
+2,650
+30% +$73.1K
SFM icon
804
Sprouts Farmers Market
SFM
$7.31B
$341K 0.01%
13,323
-4,129
-24% -$94.5K
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
$341K 0.01%
6,615
-2,246
-25% -$124K
CVET
806
DELISTED
Covetrus, Inc. Common Stock
CVET
$340K 0.01%
19,017
+4,327
+29% +$56.9K
ETR icon
807
Entergy
ETR
$52.4B
$338K 0.01%
7,204
-530
-7% -$25.7K
KIO
808
KKR Income Opportunities Fund
KIO
$452M
$336K 0.01%
27,250
– –
CG icon
809
Carlyle Group
CG
$16.7B
$335K 0.01%
12,022
-3,634
-23% -$93.3K
SCZ icon
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$334K 0.01%
6,229
+184
+3% +$9.27K
ZM icon
811
Zoom
ZM
$26.8B
$332K 0.01%
+1,310
New +$236K
NHI icon
812
National Health Investors
NHI
$3.81B
$330K 0.01%
5,432
+161
+3% +$8.85K
MAA icon
813
Mid-America Apartment Communities
MAA
$15.8B
$329K 0.01%
2,869
-180
-6% -$20.3K
PHYS icon
814
Sprott Physical Gold
PHYS
$14.5B
$329K 0.01%
23,000
-2,000
-8% -$27.6K
QAI icon
815
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$329K 0.01%
10,847
– –
JBL icon
816
Jabil
JBL
$31.7B
$327K 0.01%
10,197
+329
+3% +$9.47K
SPYD icon
817
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$322K 0.01%
11,572
+1,042
+10% +$28.5K
IYJ icon
818
iShares US Industrials ETF
IYJ
$2B
$321K 0.01%
+4,254
New +$298K
NTNX icon
819
Nutanix
NTNX
$16B
$321K 0.01%
13,531
-185
-1% -$3.83K
VOYA icon
820
Voya Financial
VOYA
$9.07B
$321K 0.01%
6,889
+233
+4% +$10.3K
STL
821
DELISTED
Sterling Bancorp
STL
$321K 0.01%
27,360
+5,519
+25% +$63.1K
DBP icon
822
Invesco DB Precious Metals Fund
DBP
$235M
$319K 0.01%
6,670
– –
EFR
823
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$319K 0.01%
28,188
-500
-2% -$5.42K
FXR icon
824
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$318K 0.01%
8,406
– –
SEDG icon
825
SolarEdge
SEDG
$2.44B
$315K 0.01%
+2,273
New +$278K
31 32
33
34 35

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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.