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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
IFF icon
826
International Flavors & Fragrances
IFF
$20.2B
$357K 0.01%
2,915
-138
-5% -$17.2K
ANET icon
827
Arista Networks
ANET
$212B
$352K 0.01%
27,200
-944
-3% -$13K
PPLI
828
People Inc
PPLI
$3.14B
$350K 0.01%
5,348
-5,977
-53% -$410K
JBL icon
829
Jabil
JBL
$31.6B
$345K 0.01%
10,075
-122
-1% -$4.08K
DBP icon
830
Invesco DB Precious Metals Fund
DBP
$235M
$342K 0.01%
6,670
– –
CVET
831
DELISTED
Covetrus, Inc. Common Stock
CVET
$341K 0.01%
13,957
-5,060
-27% -$109K
SMG icon
832
ScottsMiracle-Gro
SMG
$4.12B
$340K 0.01%
2,226
– –
PFPT
833
DELISTED
Proofpoint, Inc.
PFPT
$340K 0.01%
3,220
-942
-23% -$105K
DXC icon
834
DXC Technology
DXC
$1.77B
$337K 0.01%
18,878
+1,284
+7% +$23.4K
TECH icon
835
Bio-Techne
TECH
$11.2B
$337K 0.01%
5,448
+2,120
+64% +$138K
COF icon
836
Capital One
COF
$129B
$336K 0.01%
4,679
-119
-2% -$7.96K
JD icon
837
JD.com
JD
$42.8B
$336K 0.01%
+4,324
New +$300K
QAI icon
838
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$336K 0.01%
10,847
– –
BGS icon
839
B&G Foods
BGS
$300M
$335K 0.01%
12,079
+160
+1% +$4.47K
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$12B
$334K 0.01%
4,388
+159
+4% +$16.1K
FXR icon
841
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$331K 0.01%
8,086
-320
-4% -$12.9K
PSQ icon
842
ProShares Short QQQ
PSQ
$839M
$331K 0.01%
4,000
+1,000
+33% +$86.1K
UMBF icon
843
UMB Financial
UMBF
$10.9B
$331K 0.01%
+6,755
New +$341K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.8B
$328K 0.01%
2,826
-43
-1% -$4.96K
TMUS icon
845
T-Mobile US
TMUS
$198B
$328K 0.01%
+2,864
New +$317K
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
$328K 0.01%
7,436
+821
+12% +$40.9K
NHI icon
847
National Health Investors
NHI
$3.85B
$326K 0.01%
5,414
-18
-0.3% -$1.11K
ENV
848
DELISTED
ENVESTNET, INC.
ENV
$325K 0.01%
4,218
+303
+8% +$24.2K
LGND icon
849
Ligand Pharmaceuticals
LGND
$5.95B
$324K 0.01%
5,457
+156
+3% +$10.6K
SPHD icon
850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$324K 0.01%
+9,823
New +$331K
32 33
34
35 36

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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.