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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
FTNT icon
951
Fortinet
FTNT
$115B
$216K ﹤0.01%
7,870
+2,715
+53% +$68.2K
MLPA icon
952
Global X MLP ETF
MLPA
$2.4B
$216K ﹤0.01%
7,936
-255
-3% -$6.88K
UTF icon
953
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$215K ﹤0.01%
28,133
-990
-3% -$20.9K
BCPC
954
Balchem Corp
BCPC
$5.24B
$215K ﹤0.01%
2,264
+1,442
+175% +$135K
CBRE icon
955
CBRE Group
CBRE
$40.7B
$214K ﹤0.01%
+4,727
New +$204K
KLAC icon
956
KLA
KLAC
$236B
$214K ﹤0.01%
+11,000
New +$188K
RVT icon
957
Royce Value Trust
RVT
$2.21B
$214K ﹤0.01%
17,042
+1,973
+13% +$22.6K
CPAY icon
958
Corpay
CPAY
$26.8B
$214K ﹤0.01%
+851
New +$202K
BSJO
959
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$214K ﹤0.01%
9,148
-1,326
-13% -$30.6K
ADUS icon
960
Addus HomeCare
ADUS
$2.19B
$213K ﹤0.01%
+2,300
New +$199K
ELF icon
961
e.l.f. Beauty
ELF
$5.72B
$210K ﹤0.01%
+11,023
New +$158K
FIVE icon
962
Five Below
FIVE
$13.5B
$210K ﹤0.01%
1,960
-987
-33% -$92.5K
CLH icon
963
Clean Harbors
CLH
$17B
$209K ﹤0.01%
+3,479
New +$194K
VIS icon
964
Vanguard Industrials ETF
VIS
$7.89B
$209K ﹤0.01%
+1,609
New +$196K
BOTZ icon
965
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$207K ﹤0.01%
+8,656
New +$186K
CIEN icon
966
Ciena
CIEN
$49.6B
$205K ﹤0.01%
+3,790
New +$188K
KRNT icon
967
Kornit Digital
KRNT
$690M
$205K ﹤0.01%
3,833
+25
+0.7% +$953
IPHI
968
DELISTED
INPHI CORPORATION
IPHI
$205K ﹤0.01%
+1,746
New +$184K
SNAP icon
969
Snap
SNAP
$9.61B
$204K ﹤0.01%
+8,700
New +$155K
TRGP icon
970
Targa Resources
TRGP
$62.2B
$204K ﹤0.01%
10,182
-2,254
-18% -$33.9K
XLB icon
971
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$204K ﹤0.01%
+7,226
New +$190K
EQT icon
972
EQT Corp
EQT
$33.8B
$203K ﹤0.01%
17,090
-7,824
-31% -$103K
MLPX icon
973
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$203K ﹤0.01%
8,146
-1
-0% -$24
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$203K ﹤0.01%
+7,993
New +$196K
LADR
975
Ladder Capital
LADR
$1.22B
$202K ﹤0.01%
+24,961
New +$187K
37 38
39
40 41

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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.