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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
+268.32%
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 Miscellaneous 45.48%
2 Financials 8.92%
3 Technology 8.77%
4 Healthcare 7.83%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
851
DELISTED
Invitae Corporation
NVTA
$227K 0.01%
+16,625
New +$304K
CBRL icon
852
Cracker Barrel
CBRL
$966M
$226K 0.01%
2,721
-3,357
-55% -$461K
ITA icon
853
iShares US Aerospace & Defense ETF
ITA
$12.7B
$226K 0.01%
3,148
-31,534
-91% -$3.23M
GWPH
854
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$226K 0.01%
2,577
-540
-17% -$57.2K
MAR icon
855
Marriott International
MAR
$87.3B
$225K 0.01%
76,998
-23,244
-23% -$2.89M
HSY icon
856
Hershey
HSY
$34.3B
$224K 0.01%
1,688
-130
-7% -$19.2K
NHC icon
857
National Healthcare
NHC
$3.53B
$224K 0.01%
3,118
– –
TER icon
858
Teradyne
TER
$53.3B
$224K 0.01%
4,141
-2,131
-34% -$135K
DXC icon
859
DXC Technology
DXC
$1.85B
$221K 0.01%
+16,971
New +$449K
LW icon
860
Lamb Weston
LW
$6.53B
$221K 0.01%
3,877
-535
-12% -$44K
SSNC icon
861
SS&C Technologies
SSNC
$18.9B
$221K 0.01%
5,035
– –
WYNN icon
862
Wynn Resorts
WYNN
$8.67B
$221K 0.01%
+3,670
New +$411K
MSB
863
Mesabi Trust
MSB
$261M
$220K 0.01%
15,371
-3,296
-18% -$62.5K
ETY icon
864
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$218K 0.01%
23,436
+52
+0.2% +$598
WING icon
865
Wingstop
WING
$2.75B
$218K 0.01%
2,732
-2,830
-51% -$242K
NTNX icon
866
Nutanix
NTNX
$18.6B
$217K 0.01%
13,716
+2,264
+20% +$63.6K
EEFT icon
867
Euronet Worldwide
EEFT
$2.58B
$216K 0.01%
2,521
-132
-5% -$17.5K
DWFI
868
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$216K 0.01%
+9,690
New +$225K
XIFR
869
XPLR Infrastructure LP
XIFR
$1.04B
$215K 0.01%
4,992
+5
+0.1% +$265
FG
870
DELISTED
FGL Holdings Ordinary Shares
FG
$215K 0.01%
21,949
-5,006
-19% -$52.9K
SRE icon
871
Sempra
SRE
$53.4B
$214K 0.01%
3,784
+634
+20% +$45K
BIO icon
872
Bio-Rad Laboratories Class A
BIO
$10.1B
$213K 0.01%
608
-20
-3% -$7.35K
VOOG icon
873
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$213K 0.01%
8,592
-210
-2% -$5.96K
XLNX
874
DELISTED
Xilinx Inc
XLNX
$213K 0.01%
2,737
-1,305
-32% -$114K
MASI
875
DELISTED
Masimo
MASI
$212K 0.01%
+1,197
New +$205K
33 34
35
36 37

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.