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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
-18.76%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$1.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$29.9M
4
CVX icon
Chevron
CVX
+$14.4M
5
XOM icon
ExxonMobil
XOM
+$14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$35.6M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
951
NGL Energy Partners
NGL
$1.93B
$130K ﹤0.01%
+49,920
New +$405K
CVA
952
DELISTED
Covanta Holding Corporation
CVA
$130K ﹤0.01%
15,175
-5,545
-27% -$74.7K
MFC icon
953
Manulife Financial
MFC
$73.5B
$129K ﹤0.01%
+10,258
New +$178K
PBCT
954
DELISTED
People's United Financial Inc
PBCT
$129K ﹤0.01%
+11,640
New +$173K
DBX icon
955
Dropbox
DBX
$7.78B
$126K ﹤0.01%
6,970
-30
-0.4% -$546
FLEX icon
956
Flex
FLEX
$38.5B
$126K ﹤0.01%
19,947
+4,324
+28% +$37.4K
SIRI icon
957
SiriusXM
SIRI
$10.9B
$126K ﹤0.01%
2,542
+32
+1% +$2.09K
HEI.A icon
958
HEICO Corp Class A
HEI.A
$36.4B
$125K ﹤0.01%
1,954
-672
-26% -$60.1K
PAGP icon
959
Plains GP Holdings
PAGP
$5.26B
$122K ﹤0.01%
21,693
+1,771
+9% +$24.9K
CVET
960
DELISTED
Covetrus, Inc. Common Stock
CVET
$120K ﹤0.01%
14,690
-300
-2% -$3.43K
BURL icon
961
Burlington
BURL
$23.6B
$117K ﹤0.01%
738
-6
-0.8% -$1.26K
OIH icon
962
VanEck Oil Services ETF
OIH
$1.98B
$117K ﹤0.01%
+1,454
New +$271K
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$115K ﹤0.01%
3,619
-123
-3% -$5.78K
PRAA icon
964
PRA Group
PRAA
$679M
$114K ﹤0.01%
4,117
+932
+29% +$32.5K
TCRT icon
965
Alaunos Therapeutics
TCRT
$4.69M
$114K ﹤0.01%
309
+30
+11% +$15.5K
HPE icon
966
Hewlett Packard
HPE
$60.4B
$111K ﹤0.01%
11,400
-411
-3% -$5.38K
OCUL icon
967
Ocular Therapeutix
OCUL
$1.87B
$111K ﹤0.01%
+22,500
New +$111K
ABCB icon
968
Ameris Bancorp
ABCB
$5.89B
$108K ﹤0.01%
4,550
-924
-17% -$32.9K
CHGG icon
969
Chegg
CHGG
$118M
$108K ﹤0.01%
3,007
+1,226
+69% +$47.9K
STEW
970
SRH Total Return Fund
STEW
$1.78B
$107K ﹤0.01%
11,583
-1,500
-11% -$16.2K
FTNT icon
971
Fortinet
FTNT
$113B
$104K ﹤0.01%
5,155
-210
-4% -$4.5K
SCM icon
972
Stellus Capital Investment Corp
SCM
$208M
$104K ﹤0.01%
14,275
-6,734
-32% -$84.1K
CGNX icon
973
Cognex
CGNX
$9.73B
$103K ﹤0.01%
2,438
+5
+0.2% +$250
EFT
974
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$103K ﹤0.01%
+10,000
New +$128K
GWRE icon
975
Guidewire Software
GWRE
$14B
$103K ﹤0.01%
1,294
+19
+1% +$1.99K
37 38
39
40 41

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AI
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PEA
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AI
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CB
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VAS
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MU
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Stephens Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Inc held 1,259 positions worth $3.76B, down 21% from $4.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q1 2020 filing shows 115 new, 513 increased, 437 reduced and 154 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q1 2020 buy was iShares MSCI South Korea ETF: 247,139 shares worth $11.6M.
  • Stephens Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $59.1M increase.
  • Stephens Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Stephens Inc fully exited DIPLOMAT PHARMACY, INC. in Q1 2020, selling an estimated $30.5M.
  • Stephens Inc's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2020.
  • Stephens Inc opened 115 new positions and closed 154 in Q1 2020.
  • Stephens Inc's portfolio value fell 21% quarter-over-quarter to $3.76B.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.