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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
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$162K ﹤0.01%
3,985
+366
+10% +$15.2K
ONB icon
1002
Old National Bancorp
ONB
$10.1B
$161K ﹤0.01%
11,719
+53
+0.5% +$715
PRAA icon
1003
PRA Group
PRAA
$683M
$159K ﹤0.01%
4,104
-13
-0.3% -$412
AFT
1004
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$158K ﹤0.01%
12,680
+1,000
+9% +$12.1K
PK icon
1005
Park Hotels & Resorts
PK
$3.03B
$156K ﹤0.01%
15,736
-87,757
-85% -$818K
JHB
1006
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$156K ﹤0.01%
17,500
– –
GEL icon
1007
Genesis Energy
GEL
$1.81B
$155K ﹤0.01%
21,511
-1,972
-8% -$13.4K
FHN icon
1008
First Horizon
FHN
$12.1B
$154K ﹤0.01%
15,444
-3,500
-18% -$31.8K
LGF.B
1009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$154K ﹤0.01%
22,580
+7,620
+51% +$52.7K
DBX icon
1010
Dropbox
DBX
$7.13B
$152K ﹤0.01%
6,984
+14
+0.2% +$296
NLY icon
1011
Annaly Capital Management
NLY
$16.9B
$152K ﹤0.01%
5,801
-5,962
-51% -$147K
TCRT icon
1012
Alaunos Therapeutics
TCRT
$4.71M
$152K ﹤0.01%
309
– –
WES icon
1013
Western Midstream Partners
WES
$19.3B
$152K ﹤0.01%
+15,169
New +$126K
MFC icon
1014
Manulife Financial
MFC
$73.2B
$149K ﹤0.01%
10,921
+663
+6% +$8.35K
SIRI icon
1015
SiriusXM
SIRI
$10.5B
$149K ﹤0.01%
2,543
+1
+0% +$56
FLEX icon
1016
Flex
FLEX
$42.5B
$146K ﹤0.01%
18,892
-1,055
-5% -$7.6K
MUA icon
1017
BlackRock MuniAssets Fund
MUA
$529M
$146K ﹤0.01%
10,554
+43
+0.4% +$565
CGNX icon
1018
Cognex
CGNX
$10.2B
$145K ﹤0.01%
2,436
-2
-0.1% -$109
FIVN icon
1019
FIVE9
FIVN
$1.96B
$145K ﹤0.01%
1,314
– –
IMGN
1020
DELISTED
Immunogen Inc
IMGN
$145K ﹤0.01%
31,427
+1,664
+6% +$7.08K
GWRE icon
1021
Guidewire Software
GWRE
$12.4B
$142K ﹤0.01%
1,284
-10
-0.8% -$961
KRP icon
1022
Kimbell Royalty Partners
KRP
$1.45B
$142K ﹤0.01%
16,552
+26
+0.2% +$189
MMU
1023
Western Asset Managed Municipals Fund
MMU
$549M
$138K ﹤0.01%
11,512
-2,486
-18% -$29.2K
VIAV icon
1024
Viavi Solutions
VIAV
$9.41B
$138K ﹤0.01%
+10,800
New +$130K
MJ icon
1025
Amplify Alternative Harvest ETF
MJ
$101M
$137K ﹤0.01%
+890
New +$135K
39 40
41
42 43

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MAM
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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.