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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
+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
CCK icon
876
Crown Holdings
CCK
$13.1B
$265K 0.01%
4,069
– –
FTV icon
877
Fortive
FTV
$19.5B
$265K 0.01%
6,218
-1,019
-14% -$39.8K
RP
878
DELISTED
RealPage, Inc.
RP
$265K 0.01%
4,081
-7,564
-65% -$477K
ASML icon
879
ASML
ASML
$607B
$264K 0.01%
+716
New +$225K
CSQ icon
880
Calamos Strategic Total Return Fund
CSQ
$3.19B
$264K 0.01%
21,271
-8,050
-27% -$92.4K
MPT
881
Medical Properties Trust
MPT
$2.86B
$264K 0.01%
+14,022
New +$248K
MGM icon
882
MGM Resorts International
MGM
$11.8B
$263K 0.01%
+15,684
New +$253K
PENN icon
883
PENN Entertainment
PENN
$2.84B
$263K 0.01%
+8,600
New +$197K
ETY icon
884
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$262K 0.01%
24,264
+828
+4% +$8.57K
COUP
885
DELISTED
Coupa Software Incorporated
COUP
$262K 0.01%
947
-333
-26% -$67.1K
LOPE icon
886
Grand Canyon Education
LOPE
$3.99B
$259K 0.01%
2,863
-335
-10% -$29.8K
SIEN
887
DELISTED
Sientra, Inc.
SIEN
$259K 0.01%
6,700
+120
+2% +$3.62K
BIO icon
888
Bio-Rad Laboratories Class A
BIO
$8.78B
$258K 0.01%
572
-36
-6% -$15.9K
GLOB icon
889
Globant
GLOB
$1.54B
$258K 0.01%
1,724
-8
-0.5% -$988
HSY icon
890
Hershey
HSY
$36.8B
$258K 0.01%
1,988
+300
+18% +$40.3K
VOOG icon
891
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$258K 0.01%
8,292
-300
-3% -$8.65K
BSCK
892
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$258K 0.01%
12,128
-2,056
-14% -$43.7K
MAR icon
893
Marriott International
MAR
$99.9B
$257K 0.01%
76,998
– –
BSJL
894
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$257K 0.01%
11,324
-1,431
-11% -$32.3K
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$255K 0.01%
41,712
+160
+0.4% +$884
EQH icon
896
Equitable Holdings
EQH
$13.5B
$254K 0.01%
13,188
+800
+6% +$14.3K
IXC icon
897
iShares Global Energy ETF
IXC
$2.68B
$254K 0.01%
12,982
+1,450
+13% +$28.3K
GGG icon
898
Graco
GGG
$13.3B
$252K 0.01%
5,255
-117
-2% -$5.51K
MSEX icon
899
Middlesex Water
MSEX
$1.08B
$250K 0.01%
3,721
-24,892
-87% -$1.58M
RITM icon
900
Rithm Capital
RITM
$5.46B
$250K 0.01%
33,680
-3,208
-9% -$20.8K
34 35
36
37 38

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MT
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CMTU
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FMI
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MAM
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FIA
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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.