We are live on ! Find out more
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
IYE icon
851
iShares US Energy ETF
IYE
$1.68B
$322K 0.01%
20,169
– –
ETSY icon
852
Etsy
ETSY
$8.13B
$321K 0.01%
+2,642
New +$309K
PTON icon
853
Peloton Interactive
PTON
$2.78B
$321K 0.01%
+3,238
New +$238K
CCK icon
854
Crown Holdings
CCK
$13.1B
$320K 0.01%
4,161
+92
+2% +$6.73K
VV icon
855
Vanguard Large-Cap ETF
VV
$52.1B
$320K 0.01%
2,048
-1
-0% -$154
IIPR icon
856
Innovative Industrial Properties
IIPR
$1.78B
$317K 0.01%
+2,553
New +$285K
IYF icon
857
iShares US Financials ETF
IYF
$4.73B
$317K 0.01%
5,592
-1,280
-19% -$73.4K
KTOS icon
858
Kratos Defense & Security Solutions
KTOS
$9.03B
$317K 0.01%
16,446
-33,666
-67% -$622K
FTAI icon
859
FTAI Aviation
FTAI
$21.3B
$310K 0.01%
21,158
-837
-4% -$11.1K
HR icon
860
Healthcare Realty
HR
$7.55B
$310K 0.01%
+11,939
New +$313K
POWI icon
861
Power Integrations
POWI
$3.34B
$308K 0.01%
5,557
+249
+5% +$14.3K
STL
862
DELISTED
Sterling Bancorp
STL
$308K 0.01%
29,254
+1,894
+7% +$21.5K
MPT
863
Medical Properties Trust
MPT
$2.86B
$307K 0.01%
17,400
+3,378
+24% +$62.9K
PSA icon
864
Public Storage
PSA
$62.3B
$307K 0.01%
1,378
-217
-14% -$44.3K
VOYA icon
865
Voya Financial
VOYA
$9.02B
$306K 0.01%
6,385
-504
-7% -$24.8K
J icon
866
Jacobs Solutions
J
$16.5B
$305K 0.01%
3,971
+77
+2% +$5.63K
SSNC icon
867
SS&C Technologies
SSNC
$18.9B
$305K 0.01%
5,035
– –
PTBD icon
868
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$302K 0.01%
+11,570
New +$304K
RBA icon
869
RB Global
RBA
$21.7B
$300K 0.01%
5,062
-325
-6% -$17.2K
BSCL
870
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$300K 0.01%
14,048
+364
+3% +$7.78K
GGG icon
871
Graco
GGG
$13.3B
$299K 0.01%
4,881
-374
-7% -$20.9K
AMJ
872
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.01%
27,723
+434
+2% +$5.45K
FSTA icon
873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$298K 0.01%
7,801
– –
LYV icon
874
Live Nation Entertainment
LYV
$42.1B
$298K 0.01%
5,529
+577
+12% +$29.8K
DHI icon
875
D.R. Horton
DHI
$42.3B
$295K 0.01%
3,904
– –
33 34
35
36 37

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.