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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
XHB icon
876
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$294K 0.01%
5,459
-9
-0.2% -$455
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$8.78B
$293K 0.01%
569
-3
-0.5% -$1.52K
BOTZ icon
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$293K 0.01%
10,496
+1,840
+21% +$48.5K
EL icon
879
Estee Lauder
EL
$30.7B
$293K 0.01%
+1,342
New +$276K
SEDG icon
880
SolarEdge
SEDG
$2.35B
$293K 0.01%
1,229
-1,044
-46% -$201K
STWD icon
881
Starwood Property Trust
STWD
$6.18B
$293K 0.01%
19,419
+9
+0% +$137
CG icon
882
Carlyle Group
CG
$16.7B
$292K 0.01%
11,822
-200
-2% -$5.39K
HUBS icon
883
HubSpot
HUBS
$12.2B
$292K 0.01%
1,000
-1,156
-54% -$303K
OC icon
884
Owens Corning
OC
$11.6B
$292K 0.01%
4,243
-15
-0.4% -$962
IVOV icon
885
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$290K 0.01%
5,526
+768
+16% +$41K
MRCC
886
DELISTED
Monroe Capital Corp
MRCC
$287K 0.01%
41,933
-15,366
-27% -$105K
WING icon
887
Wingstop
WING
$3.73B
$287K 0.01%
2,099
-587
-22% -$86.2K
CFO icon
888
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$286K 0.01%
+5,255
New +$283K
CHD icon
889
Church & Dwight Co
CHD
$23.8B
$286K 0.01%
3,053
-462
-13% -$41.9K
SPYG icon
890
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$286K 0.01%
5,698
+424
+8% +$20.8K
SYV
891
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$286K 0.01%
4,665
– –
DDS icon
892
Dillards
DDS
$9.22B
$285K 0.01%
+7,816
New +$220K
HSY icon
893
Hershey
HSY
$36.9B
$285K 0.01%
1,988
– –
EMD
894
Western Asset Emerging Markets Debt Fund
EMD
$613M
$284K 0.01%
23,047
-1,947
-8% -$25K
HAS icon
895
Hasbro
HAS
$13.4B
$284K 0.01%
3,435
-119
-3% -$9.22K
SIVB
896
DELISTED
SVB Financial Group
SIVB
$284K 0.01%
1,181
+80
+7% +$18.8K
HP icon
897
Helmerich & Payne
HP
$3.28B
$283K 0.01%
19,313
+4,775
+33% +$83.2K
IYT icon
898
iShares US Transportation ETF
IYT
$2.32B
$283K 0.01%
+5,696
New +$266K
VOOG icon
899
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$283K 0.01%
8,142
-150
-2% -$5.1K
ASML icon
900
ASML
ASML
$609B
$282K 0.01%
764
+48
+7% +$17.9K
34 35
36
37 38

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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.