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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
MMM icon
76
3M
MMM
$85.1B
$14.3M 0.31%
109,847
+4,332
+4% +$546K
ADP icon
77
Automatic Data Processing
ADP
$107B
$13.8M 0.3%
92,875
+5,095
+6% +$730K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$13.7M 0.3%
94,318
-26,815
-22% -$3.6M
ZTS icon
79
Zoetis
ZTS
$30.2B
$13.7M 0.3%
100,192
+2,435
+2% +$318K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.9B
$13.7M 0.3%
79,933
+1,712
+2% +$277K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$13.7M 0.29%
275,525
+22,255
+9% +$1.09M
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3B
$13.7M 0.29%
583,899
+234,668
+67% +$5.42M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.6M 0.29%
76,074
+3,786
+5% +$691K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.4B
$13.6M 0.29%
95,265
+92,844
+3,835% +$12.5M
D icon
85
Dominion Energy
D
$56.6B
$13.5M 0.29%
166,681
+8,079
+5% +$648K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$13.4M 0.29%
334,466
-6,294
-2% -$236K
RTX icon
87
RTX Corp
RTX
$266B
$13.1M 0.28%
213,292
+106,286
+99% +$6.63M
AVGO icon
88
Broadcom
AVGO
$1.73T
$12.9M 0.28%
408,750
-63,550
-13% -$1.78M
ACN icon
89
Accenture
ACN
$113B
$12.8M 0.28%
59,629
+3,687
+7% +$697K
PTNQ icon
90
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$12.7M 0.27%
297,744
+52,360
+21% +$2.04M
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$12.7M 0.27%
209,989
-26,627
-11% -$1.46M
CMCSA icon
92
Comcast
CMCSA
$89.4B
$12.3M 0.27%
316,223
+12,069
+4% +$460K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.8B
$12.1M 0.26%
350,707
-264
-0.1% -$8.99K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.27B
$12.1M 0.26%
153,651
+37,806
+33% +$2.87M
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$11.9M 0.26%
436,934
+25,538
+6% +$691K
ADSK icon
96
Autodesk
ADSK
$44.4B
$11.8M 0.25%
49,353
+15,411
+45% +$3.03M
OBDC icon
97
Blue Owl Capital
OBDC
$5.46B
$11.4M 0.25%
926,755
+453,521
+96% +$5.6M
AMT icon
98
American Tower
AMT
$82.9B
$11.4M 0.24%
44,064
+4,147
+10% +$1.03M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$11.4M 0.24%
114,082
-74,463
-39% -$7.31M
IWM icon
100
iShares Russell 2000 ETF
IWM
$78.5B
$11.1M 0.24%
77,502
+8,150
+12% +$1.07M
2 3
4
5 6

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.