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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
ALK icon
901
Alaska Air
ALK
$5.52B
$247K 0.01%
6,800
-2,427
-26% -$79K
GPK icon
902
Graphic Packaging
GPK
$3.44B
$245K 0.01%
17,511
-1,384
-7% -$18.6K
IVOV icon
903
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$245K 0.01%
+4,758
New +$230K
FTAI icon
904
FTAI Aviation
FTAI
$21.3B
$244K 0.01%
21,995
+624
+3% +$5.71K
HCSG icon
905
Healthcare Services Group
HCSG
$1.57B
$244K 0.01%
+9,969
New +$236K
VLU icon
906
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$753M
$242K 0.01%
+2,475
New +$232K
RCI icon
907
Rogers Communications
RCI
$18.3B
$241K 0.01%
+6,006
New +$250K
SRPT icon
908
Sarepta Therapeutics
SRPT
$1.62B
$241K 0.01%
+1,500
New +$204K
XHB icon
909
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$240K 0.01%
+5,468
New +$208K
AMP icon
910
Ameriprise Financial
AMP
$48.7B
$239K 0.01%
+1,595
New +$204K
OHI icon
911
Omega Healthcare
OHI
$15.3B
$239K 0.01%
8,050
-9,997
-55% -$296K
WRK
912
DELISTED
WestRock Company
WRK
$238K 0.01%
8,412
-8,274
-50% -$235K
BXMT icon
913
Blackstone Mortgage Trust
BXMT
$2.83B
$237K 0.01%
+9,858
New +$227K
OC icon
914
Owens Corning
OC
$11.6B
$237K 0.01%
+4,258
New +$198K
SPYG icon
915
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$237K 0.01%
+5,274
New +$219K
SIVB
916
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
1,101
-300
-21% -$57.8K
ARCB icon
917
ArcBest
ARCB
$3.32B
$233K 0.01%
+8,801
New +$189K
CHE icon
918
Chemed
CHE
$6.84B
$232K 0.01%
+514
New +$229K
HQL
919
abrdn Life Sciences Investors
HQL
$586M
$232K 0.01%
+12,938
New +$222K
IUSG icon
920
iShares Core S&P US Growth ETF
IUSG
$31B
$232K 0.01%
+3,225
New +$214K
LNC icon
921
Lincoln National
LNC
$8.14B
$232K 0.01%
6,313
-6,448
-51% -$227K
BSJM
922
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$232K 0.01%
10,408
-1,490
-13% -$33.1K
KIM icon
923
Kimco Realty
KIM
$17.9B
$231K 0.01%
17,978
-101,905
-85% -$1.13M
KTB icon
924
Kontoor Brands
KTB
$4.8B
$231K 0.01%
12,971
-1,432
-10% -$25.5K
CVGW
925
DELISTED
Calavo Growers
CVGW
$229K ﹤0.01%
3,638
+167
+5% +$10K
35 36
37
38 39

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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.