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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
TEAM icon
1026
Atlassian
TEAM
$24.3B
$135K ﹤0.01%
16,552
+552
+3% +$91.7K
PODD icon
1027
Insulet
PODD
$11.4B
$133K ﹤0.01%
684
+576
+533% +$110K
PRO
1028
DELISTED
PROS Holdings
PRO
$133K ﹤0.01%
2,993
+563
+23% +$19.9K
FCFS icon
1029
FirstCash
FCFS
$9.06B
$123K ﹤0.01%
1,829
+460
+34% +$32.4K
UBS icon
1030
UBS Group
UBS
$172B
$123K ﹤0.01%
10,656
+520
+5% +$5.36K
BURL icon
1031
Burlington
BURL
$22.5B
$120K ﹤0.01%
609
-129
-17% -$24.3K
RQI icon
1032
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$120K ﹤0.01%
11,005
-3,982
-27% -$40.2K
SMTC icon
1033
Semtech
SMTC
$11.3B
$119K ﹤0.01%
2,286
+12
+0.5% +$562
SITE icon
1034
SiteOne Landscape Supply
SITE
$4.49B
$118K ﹤0.01%
1,039
+19
+2% +$1.77K
ACHC icon
1035
Acadia Healthcare
ACHC
$2.99B
$115K ﹤0.01%
4,562
+626
+16% +$15.6K
EFT
1036
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$114K ﹤0.01%
10,000
– –
DLTR icon
1037
Dollar Tree
DLTR
$24.1B
$112K ﹤0.01%
1,206
+243
+25% +$20.3K
EQX icon
1038
Equinox Gold
EQX
$7.51B
$112K ﹤0.01%
+10,000
New +$89.5K
HPE icon
1039
Hewlett Packard
HPE
$63.8B
$111K ﹤0.01%
11,403
+3
+0% +$29
HQY icon
1040
HealthEquity
HQY
$8.28B
$111K ﹤0.01%
1,889
+34
+2% +$1.88K
QLYS icon
1041
Qualys
QLYS
$4.75B
$111K ﹤0.01%
1,063
+762
+253% +$79.8K
STEW
1042
SRH Total Return Fund
STEW
$1.76B
$109K ﹤0.01%
11,583
– –
EMO
1043
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$108K ﹤0.01%
9,175
+7
+0.1% +$81
HALO icon
1044
Halozyme
HALO
$9.66B
$107K ﹤0.01%
+4,000
New +$90.2K
USX
1045
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$107K ﹤0.01%
17,824
– –
CTT
1046
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$106K ﹤0.01%
11,933
+1,544
+15% +$12K
SCM icon
1047
Stellus Capital Investment Corp
SCM
$204M
$104K ﹤0.01%
14,275
– –
TDW icon
1048
Tidewater
TDW
$3.91B
$102K ﹤0.01%
+18,199
New +$103K
AXON
1049
Axon Enterprise
AXON
$42.4B
$101K ﹤0.01%
1,032
-250
-20% -$20.2K
FND icon
1050
Floor & Decor
FND
$5.99B
$101K ﹤0.01%
1,754
– –
40 41
42
43 44

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.