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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
DCI icon
901
Donaldson
DCI
$11.1B
$282K 0.01%
6,069
-573
-9% -$27.9K
IBDQ
902
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$281K 0.01%
+10,343
New +$281K
BHP icon
903
BHP
BHP
$213B
$280K 0.01%
+6,062
New +$292K
XIFR
904
XPLR Infrastructure LP
XIFR
$1.1B
$280K 0.01%
4,669
+416
+10% +$24.6K
IBDP
905
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$280K 0.01%
+10,606
New +$281K
IBDO
906
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$280K 0.01%
+10,680
New +$280K
IBDN
907
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$280K 0.01%
+10,920
New +$280K
IBDT icon
908
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$279K 0.01%
+9,595
New +$281K
MOTI icon
909
VanEck Morningstar International Moat ETF
MOTI
$73.4M
$279K 0.01%
+9,507
New +$283K
WST icon
910
West Pharmaceutical
WST
$23.8B
$279K 0.01%
1,017
+9
+0.9% +$2.38K
IBDL
911
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$279K 0.01%
+11,075
New +$280K
IBDM
912
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$279K 0.01%
+11,150
New +$280K
MAR icon
913
Marriott International
MAR
$99.8B
$278K 0.01%
77,002
+4
+0% +$377
PWV icon
914
Invesco Large Cap Value ETF
PWV
$1.69B
$278K 0.01%
8,173
+44
+0.5% +$1.51K
SU icon
915
Suncor Energy
SU
$74.9B
$277K 0.01%
22,651
-247
-1% -$3.87K
GWPH
916
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$277K 0.01%
2,850
+573
+25% +$65.9K
VST icon
917
Vistra
VST
$50.6B
$276K 0.01%
14,621
+111
+0.8% +$2.09K
BSJK
918
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$276K 0.01%
11,795
-205
-2% -$4.79K
BAX icon
919
Baxter International
BAX
$12.5B
$275K 0.01%
3,423
+6
+0.2% +$505
SFM icon
920
Sprouts Farmers Market
SFM
$7.26B
$275K 0.01%
13,148
-175
-1% -$4.19K
TCRT icon
921
Alaunos Therapeutics
TCRT
$4.57M
$274K 0.01%
725
+416
+135% +$184K
PHYS icon
922
Sprott Physical Gold
PHYS
$14.6B
$271K 0.01%
18,000
-5,000
-22% -$76.3K
WRK
923
DELISTED
WestRock Company
WRK
$270K 0.01%
7,762
-650
-8% -$20.1K
BSJL
924
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$268K 0.01%
11,669
+345
+3% +$7.94K
CSQ icon
925
Calamos Strategic Total Return Fund
CSQ
$3.2B
$265K 0.01%
19,721
-1,550
-7% -$20.9K
35 36
37
38 39

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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.