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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
GNMK
1001
DELISTED
GenMark Diagnostics, Inc
GNMK
$75K ﹤0.01%
18,323
-2,242
-11% -$10.5K
NOA
1002
North American Construction
NOA
$366M
$74K ﹤0.01%
+14,514
New +$138K
NOK icon
1003
Nokia
NOK
$48B
$74K ﹤0.01%
23,992
+4,310
+22% +$16K
ACHC icon
1004
Acadia Healthcare
ACHC
$2.56B
$72K ﹤0.01%
3,936
+260
+7% +$7.44K
CTRA
1005
DELISTED
Coterra Energy
CTRA
$71K ﹤0.01%
4,128
+299
+8% +$4.73K
DLTR icon
1006
Dollar Tree
DLTR
$24.9B
$71K ﹤0.01%
+963
New +$82K
HSTM icon
1007
HealthStream
HSTM
$864M
$68K ﹤0.01%
2,837
-3,341
-54% -$83.9K
ELGX
1008
DELISTED
Endologix Inc
ELGX
$67K ﹤0.01%
96,718
-8,328
-8% -$10.2K
CADE
1009
DELISTED
Cadence Bancorporation
CADE
$66K ﹤0.01%
10,017
-280
-3% -$3.86K
VVR icon
1010
Invesco Senior Income Trust
VVR
$456M
$65K ﹤0.01%
20,275
-176
-0.9% -$697
GRUB
1011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K ﹤0.01%
+768
New +$75.5K
MMT
1012
Aberdeen Multi-Market Income Fund
MMT
$237M
$61K ﹤0.01%
+12,200
New +$70.9K
EMO
1013
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$60K ﹤0.01%
9,168
+11
+0.1% +$345
USX
1014
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$60K ﹤0.01%
+17,824
New +$86.2K
AWP
1015
abrdn Global Premier Properties Fund
AWP
$377M
$58K ﹤0.01%
4,527
-334
-7% -$5.99K
HSIC icon
1016
Henry Schein
HSIC
$9.75B
$58K ﹤0.01%
1,152
-13
-1% -$825
IPGP icon
1017
IPG Photonics
IPGP
$3.48B
$58K ﹤0.01%
526
+13
+3% +$1.7K
ON icon
1018
ON Semiconductor
ON
$31.9B
$57K ﹤0.01%
4,613
-100
-2% -$1.96K
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
$57K ﹤0.01%
1,124
+110
+11% +$7.38K
FND icon
1020
Floor & Decor
FND
$6.07B
$56K ﹤0.01%
1,754
-326
-16% -$15.2K
IAG icon
1021
IAMGOLD
IAG
$8.19B
$55K ﹤0.01%
24,200
+4,200
+21% +$12.2K
PFLT icon
1022
PennantPark Floating Rate Capital
PFLT
$703M
$54K ﹤0.01%
11,097
+400
+4% +$4.19K
CEM
1023
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$53K ﹤0.01%
5,798
-10,000
-63% -$421K
BRW
1024
Saba Capital Income & Opportunities Fund
BRW
$337M
$52K ﹤0.01%
7,033
– –
SLAB icon
1025
Silicon Laboratories
SLAB
$7.16B
$52K ﹤0.01%
604
+37
+7% +$3.67K
39 40
41
42 43

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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.