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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
+268.32%
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 Miscellaneous 45.48%
2 Financials 8.92%
3 Technology 8.77%
4 Healthcare 7.83%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1051
RBC Bearings
RBC
$15.4B
$18K ﹤0.01%
162
+6
+4% +$929
SM icon
1052
SM Energy
SM
$9.08B
$18K ﹤0.01%
14,899
-209
-1% -$1.48K
PFX icon
1053
PhenixFIN
PFX
$89.2M
$16K ﹤0.01%
1,355
-340
-20% -$11.5K
CYBR
1054
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
175
-2,150
-92% -$248K
ST icon
1055
Sensata Technologies
ST
$6.1B
$14K ﹤0.01%
471
-59,623
-99% -$2.57M
CPE
1056
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
2,384
+531
+29% +$13.1K
VGZ icon
1057
Vista Gold
VGZ
$317M
$12K ﹤0.01%
+25,000
New +$16K
PZZA icon
1058
Papa John's
PZZA
$665M
$11K ﹤0.01%
+200
New +$12K
PRAH
1059
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
55
-67
-55% -$6.53K
EXEL icon
1060
Exelixis
EXEL
$14.1B
$4K ﹤0.01%
206
-93
-31% -$1.7K
ECPG icon
1061
Encore Capital Group
ECPG
$2.12B
$3K ﹤0.01%
114
+9
+9% +$303
TW icon
1062
Tradeweb Markets
TW
$21.6B
$3K ﹤0.01%
67
+14
+26% +$641
AXAS
1063
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
1,000
– –
HOLX
1064
DELISTED
Hologic
HOLX
$1K ﹤0.01%
42
-72
-63% -$3.43K
LASR icon
1065
nLIGHT
LASR
$2.22B
$1K ﹤0.01%
67
-23
-26% -$392
PTC icon
1066
PTC
PTC
$14.2B
$1K ﹤0.01%
21
-1,137
-98% -$84.2K
RPD icon
1067
Rapid7
RPD
$840M
$1K ﹤0.01%
27
– –
AAL icon
1068
American Airlines Group
AAL
$8.41B
– –
-22,842
Closed -$655K
ADUS icon
1069
Addus HomeCare
ADUS
$2.21B
– –
-2,600
Closed -$253K
ALC icon
1070
Alcon
ALC
$32B
– –
-3,886
Closed -$220K
AMCR icon
1071
Amcor
AMCR
$19.4B
– –
-38,555
Closed -$2.09M
AMP icon
1072
Ameriprise Financial
AMP
$47.8B
– –
-1,603
Closed -$267K
ARCB icon
1073
ArcBest
ARCB
$2.91B
– –
-7,301
Closed -$202K
ARKG icon
1074
ARK Genomic Revolution ETF
ARKG
$2B
– –
-7,372
Closed -$247K
ARLP icon
1075
Alliance Resource Partners
ARLP
$3.33B
– –
-22,216
Closed -$240K
41 42
43
44 45

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.