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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$1.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$29.9M
4
CVX icon
Chevron
CVX
+$14.4M
5
XOM icon
ExxonMobil
XOM
+$14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$35.6M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
826
O'Reilly Automotive
ORLY
$75.1B
$246K 0.01%
12,270
-160,335
-93% -$4.1M
PWV icon
827
Invesco Large Cap Value ETF
PWV
$1.68B
$246K 0.01%
8,178
-3
-0% -$113
PFHD
828
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$246K 0.01%
+15,400
New +$276K
AMJ
829
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$245K 0.01%
27,184
+360
+1% +$6.29K
LOPE icon
830
Grand Canyon Education
LOPE
$4.22B
$244K 0.01%
3,198
-390
-11% -$32.1K
JBL icon
831
Jabil
JBL
$30.1B
$243K 0.01%
9,868
+136
+1% +$4.74K
UNIT
832
Uniti Group
UNIT
$2.52B
$243K 0.01%
40,341
-3,124
-7% -$24.5K
SYV
833
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$240K 0.01%
4,665
-9,505
-67% -$616K
AMCX icon
834
AMC Global Media
AMCX
$450M
$239K 0.01%
9,828
-219
-2% -$7.42K
NLY icon
835
Annaly Capital Management
NLY
$17.3B
$239K 0.01%
11,763
+4,574
+64% +$161K
EL icon
836
Estee Lauder
EL
$30.4B
$238K 0.01%
1,493
-1,298
-47% -$250K
ZEN
837
DELISTED
ZENDESK INC
ZEN
$238K 0.01%
3,714
-2,676
-42% -$209K
CCK icon
838
Crown Holdings
CCK
$13B
$236K 0.01%
4,069
-1,230
-23% -$85.6K
FAF icon
839
First American
FAF
$7.98B
$236K 0.01%
5,571
-1,523
-21% -$87K
WST icon
840
West Pharmaceutical
WST
$23.7B
$235K 0.01%
1,542
-68
-4% -$10.5K
ASA
841
ASA Gold and Precious Metals
ASA
$924M
$233K 0.01%
22,585
+610
+3% +$7.79K
DFS
842
DELISTED
Discover Financial Services
DFS
$233K 0.01%
6,536
+1,273
+24% +$84.3K
DOV icon
843
Dover
DOV
$26.7B
$233K 0.01%
2,778
-139
-5% -$14.7K
BSJO
844
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$233K 0.01%
10,474
+34
+0.3% +$831
CNNE icon
845
Cannae Holdings
CNNE
$653M
$232K 0.01%
6,940
-61,500
-90% -$2.28M
ALB icon
846
Albemarle
ALB
$13.4B
$231K 0.01%
4,090
-12,251
-75% -$939K
GPK icon
847
Graphic Packaging
GPK
$3.35B
$231K 0.01%
18,895
-551
-3% -$8.11K
POWI icon
848
Power Integrations
POWI
$3.15B
$230K 0.01%
5,218
+268
+5% +$12.9K
SMG icon
849
ScottsMiracle-Gro
SMG
$4.09B
$228K 0.01%
2,226
– –
STL
850
DELISTED
Sterling Bancorp
STL
$228K 0.01%
+21,841
New +$377K
32 33
34
35 36

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PEA
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Stephens Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Inc held 1,259 positions worth $3.76B, down 21% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q1 2020 filing shows 115 new, 513 increased, 437 reduced and 154 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q1 2020 buy was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M.
  • Stephens Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $59.1M increase.
  • Stephens Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Stephens Inc fully exited DIPLOMAT PHARMACY, INC. in Q1 2020, selling an estimated $30.5M.
  • Stephens Inc's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2020.
  • Stephens Inc opened 115 new positions and closed 154 in Q1 2020.
  • Stephens Inc's portfolio value fell 21% quarter-over-quarter to $3.76B.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.