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SI

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
PAYC icon
1001
Paycom
PAYC
$7.05B
$215K ﹤0.01%
+690
New +$202K
SNPS icon
1002
Synopsys
SNPS
$74.5B
$215K ﹤0.01%
+1,007
New +$205K
AAN.A
1003
DELISTED
The Aaron's Company Inc Class A
AAN.A
$215K ﹤0.01%
3,795
-23,271
-86% -$1.32M
CHDN icon
1004
Churchill Downs
CHDN
$6.15B
$213K ﹤0.01%
2,600
-3,076
-54% -$239K
RITM icon
1005
Rithm Capital
RITM
$5.15B
$213K ﹤0.01%
26,800
-6,880
-20% -$53K
VTR icon
1006
Ventas
VTR
$48.7B
$213K ﹤0.01%
+5,071
New +$203K
BCX icon
1007
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$212K ﹤0.01%
35,701
+4,260
+14% +$27K
EFR
1008
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$211K ﹤0.01%
18,163
-10,025
-36% -$117K
SRPT icon
1009
Sarepta Therapeutics
SRPT
$1.68B
$211K ﹤0.01%
1,500
– –
HACK icon
1010
Amplify Cybersecurity ETF
HACK
$2.65B
$208K ﹤0.01%
4,464
-13,960
-76% -$659K
IHF icon
1011
iShares US Healthcare Providers ETF
IHF
$1.21B
$208K ﹤0.01%
+5,160
New +$208K
PEGA icon
1012
Pegasystems
PEGA
$4.7B
$208K ﹤0.01%
3,438
-1,000
-23% -$57.5K
AYX
1013
DELISTED
Alteryx Inc
AYX
$208K ﹤0.01%
1,835
-70
-4% -$9.53K
GATX icon
1014
GATX Corp
GATX
$6.52B
$206K ﹤0.01%
+3,226
New +$205K
ARW icon
1015
Arrow Electronics
ARW
$10.9B
$205K ﹤0.01%
+2,611
New +$193K
MANH icon
1016
Manhattan Associates
MANH
$9.42B
$205K ﹤0.01%
2,144
+108
+5% +$10.2K
RCA
1017
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$205K ﹤0.01%
+8,600
New +$196K
BXMT icon
1018
Blackstone Mortgage Trust
BXMT
$2.8B
$204K ﹤0.01%
9,280
-578
-6% -$13.5K
KIDS icon
1019
OrthoPediatrics
KIDS
$509M
$203K ﹤0.01%
+4,418
New +$205K
ZTR
1020
Virtus Total Return Fund
ZTR
$340M
$203K ﹤0.01%
25,967
+1,400
+6% +$11.3K
KIM icon
1021
Kimco Realty
KIM
$17.8B
$202K ﹤0.01%
17,939
-39
-0.2% -$460
VIS icon
1022
Vanguard Industrials ETF
VIS
$8.26B
$202K ﹤0.01%
1,392
-217
-13% -$30.6K
CBRE icon
1023
CBRE Group
CBRE
$42.1B
$201K ﹤0.01%
4,277
-450
-10% -$20.5K
LOPE icon
1024
Grand Canyon Education
LOPE
$3.84B
$201K ﹤0.01%
2,518
-345
-12% -$31.2K
PB icon
1025
Prosperity Bancshares
PB
$8.69B
$201K ﹤0.01%
3,886
+31
+0.8% +$1.7K
39 40
41
42 43

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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.