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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.2%
2 Technology 9.44%
3 Financials 8.39%
4 Healthcare 7.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
926
Prosperity Bancshares
PB
$8.57B
$229K ﹤0.01%
+3,855
New +$222K
WST icon
927
West Pharmaceutical
WST
$24.4B
$229K ﹤0.01%
1,008
-534
-35% -$105K
BSJN
928
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$229K ﹤0.01%
9,535
-1,666
-15% -$39.1K
FEP icon
929
First Trust Europe AlphaDEX Fund
FEP
$533M
$228K ﹤0.01%
+7,484
New +$214K
MIN
930
Aberdeen Intermediate Income Fund
MIN
$265M
$227K ﹤0.01%
61,465
+4,260
+7% +$16K
MTSI icon
931
MACOM Technology Solutions
MTSI
$21B
$227K ﹤0.01%
+6,614
New +$193K
TAK icon
932
Takeda Pharmaceutical
TAK
$58.3B
$227K ﹤0.01%
12,642
-410
-3% -$7.36K
G icon
933
Genpact
G
$5.9B
$226K ﹤0.01%
+6,189
New +$209K
FSLY icon
934
Fastly Inc
FSLY
$3.69B
$225K ﹤0.01%
+2,638
New +$104K
ODFL icon
935
Old Dominion Freight Line
ODFL
$37.3B
$225K ﹤0.01%
+2,658
New +$202K
PEGA icon
936
Pegasystems
PEGA
$5.96B
$224K ﹤0.01%
+4,438
New +$192K
AMCR icon
937
Amcor
AMCR
$19.6B
$222K ﹤0.01%
+4,354
New +$203K
MTG icon
938
MGIC Investment
MTG
$6.31B
$221K ﹤0.01%
27,025
+897
+3% +$6.71K
HFRO
939
Highland Opportunities and Income Fund
HFRO
$408M
$220K ﹤0.01%
27,292
+2,697
+11% +$22.1K
LYV icon
940
Live Nation Entertainment
LYV
$39.6B
$220K ﹤0.01%
4,952
-2,777
-36% -$122K
RBA icon
941
RB Global
RBA
$15.5B
$220K ﹤0.01%
+5,387
New +$220K
TECH icon
942
Bio-Techne
TECH
$11.3B
$220K ﹤0.01%
3,328
+4
+0.1% +$240
MAS icon
943
Masco
MAS
$13.5B
$219K ﹤0.01%
+4,365
New +$189K
BL icon
944
BlackLine
BL
$1.65B
$218K ﹤0.01%
+2,627
New +$175K
RAMP icon
945
LiveRamp
RAMP
$2.29B
$218K ﹤0.01%
+5,126
New +$202K
XIFR
946
XPLR Infrastructure LP
XIFR
$1.08B
$218K ﹤0.01%
4,253
-739
-15% -$35.8K
NATI
947
DELISTED
National Instruments Corp
NATI
$218K ﹤0.01%
5,626
+38
+0.7% +$1.44K
LW icon
948
Lamb Weston
LW
$6.58B
$217K ﹤0.01%
3,401
-476
-12% -$28.7K
TFX icon
949
Teleflex
TFX
$5.55B
$217K ﹤0.01%
+596
New +$206K
DHI icon
950
D.R. Horton
DHI
$38.6B
$216K ﹤0.01%
+3,904
New +$189K
36 37
38
39 40

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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.