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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
+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
NATI
976
DELISTED
National Instruments Corp
NATI
$234K ﹤0.01%
6,546
+920
+16% +$33.4K
WORK
977
DELISTED
Slack Technologies, Inc.
WORK
$234K ﹤0.01%
8,729
-773
-8% -$22.7K
MAS icon
978
Masco
MAS
$16.7B
$232K ﹤0.01%
4,206
-159
-4% -$8.9K
CIEN icon
979
Ciena
CIEN
$48.8B
$230K ﹤0.01%
5,783
+1,993
+53% +$105K
BSJO
980
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$229K ﹤0.01%
9,484
+336
+4% +$8.12K
LW icon
981
Lamb Weston
LW
$7.37B
$228K ﹤0.01%
3,441
+40
+1% +$2.56K
UTF icon
982
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$228K ﹤0.01%
28,642
+509
+2% +$11.7K
BCPC
983
Balchem Corp
BCPC
$5.39B
$226K ﹤0.01%
2,317
+53
+2% +$5.19K
IFV icon
984
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$224K ﹤0.01%
11,923
– –
RAMP icon
985
LiveRamp
RAMP
$2.3B
$222K ﹤0.01%
4,286
-840
-16% -$42K
SSB icon
986
SouthState Bank Corp
SSB
$10.3B
$222K ﹤0.01%
+4,601
New +$238K
FLG
987
Flagstar Bank National Association
FLG
$5.72B
$222K ﹤0.01%
8,938
+244
+3% +$6.97K
BYND icon
988
Beyond Meat
BYND
$278M
$221K ﹤0.01%
+1,329
New +$180K
EQT icon
989
EQT Corp
EQT
$32.1B
$221K ﹤0.01%
17,092
+2
+0% +$29
MTSI icon
990
MACOM Technology Solutions
MTSI
$19.2B
$221K ﹤0.01%
6,491
-123
-2% -$4.47K
AZPN
991
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$221K ﹤0.01%
1,747
+148
+9% +$18.7K
SCI icon
992
Service Corp International
SCI
$11.8B
$220K ﹤0.01%
5,219
-4,195
-45% -$179K
HFRO
993
Highland Opportunities and Income Fund
HFRO
$414M
$219K ﹤0.01%
25,460
-1,832
-7% -$15.4K
SNAP icon
994
Snap
SNAP
$7.96B
$219K ﹤0.01%
8,400
-300
-3% -$6.98K
FBIN icon
995
Fortune Brands Innovations
FBIN
$6.18B
$218K ﹤0.01%
+2,953
New +$198K
ADUS icon
996
Addus HomeCare
ADUS
$2.22B
$217K ﹤0.01%
2,300
– –
CHE icon
997
Chemed
CHE
$6.85B
$217K ﹤0.01%
452
-62
-12% -$30.4K
GVI icon
998
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$217K ﹤0.01%
+1,846
New +$218K
GFIN
999
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$216K ﹤0.01%
+3,347
New +$214K
KNX icon
1000
Knight Transportation
KNX
$11.4B
$215K ﹤0.01%
+5,274
New +$232K
38 39
40
41 42

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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.