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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
ORLY icon
801
O'Reilly Automotive
ORLY
$76B
$388K 0.01%
12,630
+1,965
+18% +$59.7K
HYD icon
802
VanEck High Yield Muni ETF
HYD
$4.45B
$387K 0.01%
6,466
+60
+0.9% +$3.59K
UNM icon
803
Unum
UNM
$14B
$387K 0.01%
23,007
-270
-1% -$4.8K
GLOB icon
804
Globant
GLOB
$1.52B
$385K 0.01%
2,146
+422
+24% +$72.7K
BN icon
805
Brookfield
BN
$104B
$384K 0.01%
21,688
+1,736
+9% +$31K
CALY
806
Callaway Golf Company
CALY
$3.27B
$384K 0.01%
20,063
-7,322
-27% -$138K
SRE icon
807
Sempra
SRE
$59.6B
$384K 0.01%
6,490
+1,544
+31% +$95K
UNIT
808
Uniti Group
UNIT
$2.55B
$382K 0.01%
36,242
-3,454
-9% -$33.5K
TM icon
809
Toyota
TM
$220B
$380K 0.01%
2,871
+13
+0.5% +$1.69K
DSL
810
DoubleLine Income Solutions Fund
DSL
$1.22B
$379K 0.01%
23,632
+93
+0.4% +$1.49K
WYNN icon
811
Wynn Resorts
WYNN
$10.3B
$379K 0.01%
5,282
-18
-0.3% -$1.43K
CGEN icon
812
Compugen
CGEN
$213M
$374K 0.01%
23,000
– –
ETR icon
813
Entergy
ETR
$53B
$374K 0.01%
7,602
+398
+6% +$19.7K
SCZ icon
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$373K 0.01%
6,329
+100
+2% +$5.73K
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
$371K 0.01%
8,502
-217
-2% -$8.65K
KIO
816
KKR Income Opportunities Fund
KIO
$450M
$369K 0.01%
27,250
– –
WHD icon
817
Cactus
WHD
$3.68B
$369K 0.01%
19,232
-2,792
-13% -$60.5K
MKL icon
818
Markel Group
MKL
$25.6B
$368K 0.01%
378
-11
-3% -$11.2K
AMCX icon
819
AMC Global Media
AMCX
$449M
$366K 0.01%
14,827
+202
+1% +$4.85K
NOV icon
820
NOV
NOV
$7.15B
$366K 0.01%
40,424
-1,087
-3% -$12.7K
KMX icon
821
CarMax
KMX
$8.25B
$363K 0.01%
3,947
-561
-12% -$56K
TPL icon
822
Texas Pacific Land
TPL
$27B
$361K 0.01%
7,200
– –
CHRW icon
823
C.H. Robinson
CHRW
$20.1B
$358K 0.01%
3,503
-9,236
-73% -$867K
WSO icon
824
Watsco Inc
WSO
$15B
$358K 0.01%
1,535
-240
-14% -$54.1K
IEUR icon
825
iShares Core MSCI Europe ETF
IEUR
$8.84B
$357K 0.01%
7,976
-905
-10% -$41K
31 32
33
34 35

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MT
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CMTU
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MAM
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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.