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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
ZTS icon
76
Zoetis
ZTS
$32.2B
$16.8M 0.33%
101,601
+1,409
+1% +$217K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$16.8M 0.33%
380,176
-9,996
-3% -$436K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 0.32%
77,263
+1,189
+2% +$243K
PEP icon
79
PepsiCo
PEP
$191B
$16M 0.31%
115,254
-9,610
-8% -$1.31M
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$15.7M 0.31%
101,034
+5,769
+6% +$887K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.7M 0.31%
56,429
-1,037
-2% -$283K
PYPL icon
82
PayPal
PYPL
$49.5B
$15.6M 0.31%
79,148
-5,103
-6% -$961K
AVGO icon
83
Broadcom
AVGO
$1.82T
$15.3M 0.3%
421,130
+12,380
+3% +$415K
GSST icon
84
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$15.1M 0.3%
296,540
– –
ET icon
85
Energy Transfer Partners
ET
$68.5B
$14.8M 0.29%
2,735,296
-15,955
-0.6% -$101K
CMCSA icon
86
Comcast
CMCSA
$80.9B
$14.7M 0.29%
317,934
+1,711
+0.5% +$74.4K
MMM icon
87
3M
MMM
$91.9B
$14.6M 0.29%
109,044
-803
-0.7% -$108K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$14.6M 0.29%
94,743
+425
+0.5% +$65.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.3M 0.28%
324,987
-9,479
-3% -$416K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$14.2M 0.28%
206,043
-3,946
-2% -$262K
ACN icon
91
Accenture
ACN
$94.3B
$13.7M 0.27%
60,531
+902
+2% +$207K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.5M 0.27%
124,905
-22,692
-15% -$2.45M
IYR icon
93
iShares US Real Estate ETF
IYR
$4.73B
$13.2M 0.26%
164,855
+11,204
+7% +$905K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$12.9M 0.25%
267,840
-29,904
-10% -$1.4M
RTX icon
95
RTX Corp
RTX
$294B
$12.5M 0.25%
217,047
+3,755
+2% +$229K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$12.2M 0.24%
116,597
+2,515
+2% +$264K
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$12M 0.24%
198,451
+55,743
+39% +$3.35M
ADSK icon
98
Autodesk
ADSK
$47.7B
$11.9M 0.23%
51,629
+2,276
+5% +$541K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$11.8M 0.23%
128,334
+15,816
+14% +$1.45M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.7M 0.23%
270,411
+45
+0% +$1.96K
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.