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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
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
$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 Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
851
Starwood Property Trust
STWD
$6.2B
$290K 0.01%
19,410
+3,780
+24% +$50.9K
ZNGA
852
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$290K 0.01%
30,362
-11,240
-27% -$92.2K
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
$288K 0.01%
8,719
-4,651
-35% -$129K
ENV
854
DELISTED
ENVESTNET, INC.
ENV
$288K 0.01%
3,915
+21
+0.5% +$1.37K
PSQ icon
855
ProShares Short QQQ
PSQ
$838M
$285K 0.01%
+3,000
New +$320K
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
$285K 0.01%
26,796
+3,069
+13% +$34.3K
HP icon
857
Helmerich & Payne
HP
$3.29B
$284K 0.01%
14,538
-8,994
-38% -$175K
SSNC icon
858
SS&C Technologies
SSNC
$18.7B
$284K 0.01%
5,035
– –
LAKE icon
859
Lakeland Industries
LAKE
$106M
$281K 0.01%
+12,524
New +$205K
RUN icon
860
Sunrun
RUN
$2.31B
$279K 0.01%
14,129
-1,447
-9% -$22.2K
DCUE
861
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$279K 0.01%
+2,750
New +$278K
GWPH
862
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$279K 0.01%
2,277
-300
-12% -$34K
BSJK
863
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$279K 0.01%
12,000
-1,482
-11% -$34.4K
PSXP
864
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$279K 0.01%
7,748
-162
-2% -$6.74K
SYV
865
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$278K 0.01%
4,665
– –
FAF icon
866
First American
FAF
$8.07B
$274K 0.01%
5,701
+130
+2% +$6.14K
J icon
867
Jacobs Solutions
J
$16.6B
$273K 0.01%
+3,894
New +$263K
PWV icon
868
Invesco Large Cap Value ETF
PWV
$1.69B
$273K 0.01%
8,129
-49
-0.6% -$1.62K
CHD icon
869
Church & Dwight Co
CHD
$23.8B
$272K 0.01%
+3,515
New +$256K
FSTA icon
870
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$272K 0.01%
+7,801
New +$270K
VST icon
871
Vistra
VST
$49.8B
$270K 0.01%
14,510
+4,392
+43% +$82.8K
BLFS icon
872
BioLife Solutions
BLFS
$1.58B
$267K 0.01%
16,346
+347
+2% +$4.78K
HAS icon
873
Hasbro
HAS
$13.5B
$266K 0.01%
+3,554
New +$257K
SONY icon
874
Sony
SONY
$133B
$266K 0.01%
+19,240
New +$250K
FLG
875
Flagstar Bank National Association
FLG
$5.79B
$266K 0.01%
8,694
-333
-4% -$10K
33 34
35
36 37

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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 Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.