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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
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
$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 Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
976
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$202K ﹤0.01%
+2,800
New +$195K
DELL icon
977
Dell
DELL
$276B
$201K ﹤0.01%
+7,203
New +$162K
IFV icon
978
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$201K ﹤0.01%
11,923
-1,480
-11% -$23K
SBAC icon
979
SBA Communications
SBAC
$18.3B
$201K ﹤0.01%
+674
New +$199K
ZTR
980
Virtus Total Return Fund
ZTR
$340M
$201K ﹤0.01%
24,567
+3,000
+14% +$24.7K
PFHD
981
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$200K ﹤0.01%
14,400
-1,000
-6% -$15K
NGL icon
982
NGL Energy Partners
NGL
$1.87B
$195K ﹤0.01%
49,920
– –
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$194K ﹤0.01%
26,278
-939
-3% -$6.51K
BCX icon
984
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$193K ﹤0.01%
31,441
+390
+1% +$2.24K
MANH icon
985
Manhattan Associates
MANH
$9.42B
$192K ﹤0.01%
2,036
+21
+1% +$1.56K
FGD icon
986
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$190K ﹤0.01%
10,588
+526
+5% +$9.08K
PAGP icon
987
Plains GP Holdings
PAGP
$5.16B
$188K ﹤0.01%
21,157
-536
-2% -$4.72K
GTN icon
988
Gray Television
GTN
$409M
$186K ﹤0.01%
13,299
+301
+2% +$3.86K
NFJ
989
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$180K ﹤0.01%
16,096
-1,499
-9% -$16.1K
SHLX
990
DELISTED
Shell Midstream Partners, L.P.
SHLX
$180K ﹤0.01%
14,671
-637
-4% -$8.19K
TPVG icon
991
TriplePoint Venture Growth BDC
TPVG
$182M
$178K ﹤0.01%
17,285
-12,500
-42% -$108K
MIME
992
DELISTED
Mimecast Limited
MIME
$175K ﹤0.01%
4,200
-500
-11% -$19.6K
AZPN
993
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$166K ﹤0.01%
1,599
-1,230
-43% -$128K
HAL icon
994
Halliburton
HAL
$26.8B
$165K ﹤0.01%
12,687
-1,419
-10% -$15.3K
LGI
995
Lazard Global Total Return & Income Fund
LGI
$235M
$165K ﹤0.01%
11,735
-4,777
-29% -$63.9K
OMCL icon
996
Omnicell
OMCL
$1.89B
$165K ﹤0.01%
2,342
-91
-4% -$6.23K
PBCT
997
DELISTED
People's United Financial Inc
PBCT
$165K ﹤0.01%
14,230
+2,590
+22% +$30.1K
MMS icon
998
Maximus
MMS
$3.2B
$164K ﹤0.01%
2,331
-9
-0.4% -$605
HEI.A icon
999
HEICO Corp Class A
HEI.A
$36.3B
$162K ﹤0.01%
1,989
+35
+2% +$2.71K
SPSC icon
1000
SPS Commerce
SPSC
$2.41B
$162K ﹤0.01%
2,163
– –
38 39
40
41 42

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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 Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.