We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.2%
2 Technology 9.44%
3 Financials 8.39%
4 Healthcare 7.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
826
Watsco Inc
WSO
$13B
$315K 0.01%
1,775
-516
-23% -$85.4K
POWI icon
827
Power Integrations
POWI
$2.92B
$314K 0.01%
5,308
+90
+2% +$4.73K
AYX
828
DELISTED
Alteryx Inc
AYX
$313K 0.01%
+1,905
New +$247K
DCI icon
829
Donaldson
DCI
$10.3B
$309K 0.01%
6,642
-61
-0.9% -$2.7K
DOV icon
830
Dover
DOV
$25.5B
$309K 0.01%
3,202
+424
+15% +$39.1K
EMD
831
Western Asset Emerging Markets Debt Fund
EMD
$591M
$308K 0.01%
24,994
-1,818
-7% -$20.9K
MSB
832
Mesabi Trust
MSB
$298M
$307K 0.01%
17,551
+2,180
+14% +$34K
PSA icon
833
Public Storage
PSA
$55.4B
$306K 0.01%
1,595
-544
-25% -$105K
TDOC icon
834
Teladoc Health
TDOC
$1.12B
$303K 0.01%
1,588
-835
-34% -$146K
COF icon
835
Capital One
COF
$128B
$300K 0.01%
4,798
-2,315
-33% -$144K
ORLY icon
836
O'Reilly Automotive
ORLY
$69.4B
$300K 0.01%
10,665
-1,605
-13% -$42K
SMG icon
837
ScottsMiracle-Gro
SMG
$3.29B
$299K 0.01%
2,226
– –
CTR
838
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$299K 0.01%
22,031
-14
-0.1% -$183
ALC icon
839
Alcon
ALC
$31.9B
$298K 0.01%
+5,196
New +$294K
TRI icon
840
Thomson Reuters
TRI
$42.2B
$297K 0.01%
4,153
-16
-0.4% -$1.16K
ASA
841
ASA Gold and Precious Metals
ASA
$1.12B
$295K 0.01%
16,865
-5,720
-25% -$82.9K
WORK
842
DELISTED
Slack Technologies, Inc.
WORK
$295K 0.01%
+9,502
New +$286K
BAX icon
843
Baxter International
BAX
$12.3B
$294K 0.01%
3,417
-198
-5% -$17.2K
BGT icon
844
BlackRock Floating Rate Income Trust
BGT
$328M
$293K 0.01%
26,690
– –
NXPI icon
845
NXP Semiconductors
NXPI
$59.7B
$293K 0.01%
2,570
+70
+3% +$7K
VV icon
846
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$293K 0.01%
2,049
-315
-13% -$42.6K
BSCL
847
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$292K 0.01%
13,684
-1,714
-11% -$36.5K
BGS icon
848
B&G Foods
BGS
$256M
$291K 0.01%
11,919
-6,848
-36% -$148K
DXC icon
849
DXC Technology
DXC
$1.82B
$290K 0.01%
17,594
+623
+4% +$9.91K
SRE icon
850
Sempra
SRE
$54.5B
$290K 0.01%
4,946
+1,162
+31% +$71.4K
32 33
34
35 36

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.