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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
CHY
976
Calamos Convertible and High Income Fund
CHY
$980M
$101K ﹤0.01%
11,371
+1,051
+10% +$11.3K
SPSC icon
977
SPS Commerce
SPSC
$2.57B
$101K ﹤0.01%
2,163
+55
+3% +$2.9K
IMGN
978
DELISTED
Immunogen Inc
IMGN
$101K ﹤0.01%
29,763
+180
+0.6% +$787
FIVN icon
979
FIVE9
FIVN
$2.11B
$100K ﹤0.01%
1,314
-180
-12% -$12.8K
MANH icon
980
Manhattan Associates
MANH
$12.2B
$100K ﹤0.01%
2,015
-44
-2% -$3.17K
FCFS icon
981
FirstCash
FCFS
$8.8B
$98K ﹤0.01%
1,369
+267
+24% +$21.6K
PGEN icon
982
Precigen
PGEN
$1.99B
$98K ﹤0.01%
28,779
+12,000
+72% +$51.8K
HAL icon
983
Halliburton
HAL
$26.1B
$97K ﹤0.01%
14,106
-27,830
-66% -$484K
KRP icon
984
Kimbell Royalty Partners
KRP
$1.45B
$96K ﹤0.01%
16,526
+4,026
+32% +$48.5K
KRNT icon
985
Kornit Digital
KRNT
$680M
$95K ﹤0.01%
3,808
+1,578
+71% +$59.1K
HQY icon
986
HealthEquity
HQY
$8.72B
$94K ﹤0.01%
1,855
+245
+15% +$16.3K
UBS icon
987
UBS Group
UBS
$171B
$94K ﹤0.01%
10,136
-349
-3% -$4.02K
GEL icon
988
Genesis Energy
GEL
$1.84B
$92K ﹤0.01%
23,483
+264
+1% +$3.64K
VRT icon
989
Vertiv
VRT
$87.2B
$92K ﹤0.01%
+10,600
New +$117K
AXON
990
Axon Enterprise
AXON
$44B
$91K ﹤0.01%
1,282
– –
TRGP icon
991
Targa Resources
TRGP
$56.9B
$86K ﹤0.01%
12,436
+4
+0% +$119
ETW
992
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$85K ﹤0.01%
11,448
-309
-3% -$2.89K
SMTC icon
993
Semtech
SMTC
$10B
$85K ﹤0.01%
2,274
+114
+5% +$5.16K
GAB icon
994
Gabelli Equity Trust
GAB
$1.75B
$84K ﹤0.01%
19,817
+703
+4% +$3.87K
LGF.B
995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83K ﹤0.01%
14,960
-543
-4% -$4.54K
BCPC
996
Balchem Corp
BCPC
$5.26B
$81K ﹤0.01%
822
+75
+10% +$7.68K
BCS icon
997
Barclays
BCS
$88.7B
$75K ﹤0.01%
+16,467
New +$127K
PRO
998
DELISTED
PROS Holdings
PRO
$75K ﹤0.01%
2,430
+18
+0.7% +$900
SITE icon
999
SiteOne Landscape Supply
SITE
$4.16B
$75K ﹤0.01%
1,020
-24
-2% -$2.19K
CTT
1000
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$75K ﹤0.01%
10,389
-3,697
-26% -$35.4K
38 39
40
41 42

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PEA
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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.