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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
RUN icon
951
Sunrun
RUN
$2.38B
$249K ﹤0.01%
3,237
-10,892
-77% -$513K
CNP icon
952
CenterPoint Energy
CNP
$28.5B
$247K ﹤0.01%
12,776
-6,985
-35% -$137K
GPK icon
953
Graphic Packaging
GPK
$3.36B
$247K ﹤0.01%
17,525
+14
+0.1% +$199
MMS icon
954
Maximus
MMS
$3.2B
$247K ﹤0.01%
3,615
+1,284
+55% +$94.5K
AOS icon
955
A.O. Smith
AOS
$8.68B
$246K ﹤0.01%
+4,658
New +$233K
XOP icon
956
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$246K ﹤0.01%
5,846
-53,084
-90% -$2.67M
BSJM
957
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$246K ﹤0.01%
10,759
+351
+3% +$8.03K
ODFL icon
958
Old Dominion Freight Line
ODFL
$47.2B
$244K ﹤0.01%
2,702
+44
+2% +$4.13K
THO icon
959
Thor Industries
THO
$3.98B
$244K ﹤0.01%
+2,561
New +$265K
QYLD icon
960
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$242K ﹤0.01%
+11,210
New +$242K
RVT icon
961
Royce Value Trust
RVT
$2.21B
$242K ﹤0.01%
19,184
+2,142
+13% +$28K
BSJN
962
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$242K ﹤0.01%
9,865
+330
+3% +$8.13K
EQH icon
963
Equitable Holdings
EQH
$13.3B
$241K ﹤0.01%
13,229
+41
+0.3% +$824
RP
964
DELISTED
RealPage, Inc.
RP
$241K ﹤0.01%
4,173
+92
+2% +$5.69K
CNNE icon
965
Cannae Holdings
CNNE
$656M
$240K ﹤0.01%
6,440
-29,300
-82% -$1.11M
G icon
966
Genpact
G
$5.56B
$240K ﹤0.01%
6,172
-17
-0.3% -$670
DELL icon
967
Dell
DELL
$276B
$239K ﹤0.01%
6,963
-240
-3% -$7.49K
FAF icon
968
First American
FAF
$7.91B
$239K ﹤0.01%
4,686
-1,015
-18% -$52.6K
MTG icon
969
MGIC Investment
MTG
$6.34B
$239K ﹤0.01%
27,003
-22
-0.1% -$187
NVTA
970
DELISTED
Invitae Corporation
NVTA
$239K ﹤0.01%
+5,505
New +$188K
LNC icon
971
Lincoln National
LNC
$7.88B
$238K ﹤0.01%
7,594
+1,281
+20% +$45.7K
DNOW icon
972
DNOW Inc
DNOW
$2.59B
$237K ﹤0.01%
52,203
-2,931
-5% -$22.3K
IYK icon
973
iShares US Consumer Staples ETF
IYK
$1.41B
$236K ﹤0.01%
+4,749
New +$227K
GDAT
974
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$235K ﹤0.01%
+3,400
New +$231K
BAND
975
Bandwidth Inc
BAND
$1.84B
$234K ﹤0.01%
+1,338
New +$198K
37 38
39
40 41

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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.