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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
IPGP icon
1051
IPG Photonics
IPGP
$3.81B
$100K ﹤0.01%
625
+99
+19% +$14.1K
BCS icon
1052
Barclays
BCS
$96.3B
$99K ﹤0.01%
17,574
+1,107
+7% +$5.77K
GAB icon
1053
Gabelli Equity Trust
GAB
$1.75B
$99K ﹤0.01%
20,205
+388
+2% +$1.77K
BFAM icon
1054
Bright Horizons
BFAM
$4.1B
$98K ﹤0.01%
833
-700
-46% -$79.9K
NOK icon
1055
Nokia
NOK
$51.8B
$98K ﹤0.01%
22,367
-1,625
-7% -$6.14K
CYBR
1056
DELISTED
CyberArk
CYBR
$97K ﹤0.01%
975
+800
+457% +$77.9K
ETW
1057
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$97K ﹤0.01%
11,189
-259
-2% -$2.1K
POOL icon
1058
Pool Corp
POOL
$6.73B
$95K ﹤0.01%
+348
New +$80.6K
NOA
1059
North American Construction
NOA
$376M
$94K ﹤0.01%
15,014
+500
+3% +$2.82K
LRFC
1060
DELISTED
Logan Ridge Finance Corp
LRFC
$92K ﹤0.01%
5,842
-1,817
-24% -$32.8K
CADE
1061
DELISTED
Cadence Bancorporation
CADE
$89K ﹤0.01%
10,017
– –
BDRY icon
1062
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
$84K ﹤0.01%
+11,410
New +$67.1K
REFR icon
1063
Research Frontiers
REFR
$16.1M
$81K ﹤0.01%
20,000
– –
TEN
1064
Tsakos Energy Navigation Ltd
TEN
$1.18B
$78K ﹤0.01%
7,794
-360
-4% -$4.96K
BRW
1065
Saba Capital Income & Opportunities Fund
BRW
$336M
$75K ﹤0.01%
9,183
+2,150
+31% +$17.1K
CHGG icon
1066
Chegg
CHGG
$110M
$73K ﹤0.01%
1,091
-1,916
-64% -$102K
CTRA
1067
DELISTED
Coterra Energy
CTRA
$72K ﹤0.01%
4,217
+89
+2% +$1.73K
PGEN icon
1068
Precigen
PGEN
$1.93B
$71K ﹤0.01%
14,279
-14,500
-50% -$49.3K
AZEK
1069
DELISTED
The AZEK Co
AZEK
$70K ﹤0.01%
+2,200
New +$66.9K
VVR icon
1070
Invesco Senior Income Trust
VVR
$456M
$70K ﹤0.01%
20,275
– –
ICMB icon
1071
Investcorp Credit Management BDC
ICMB
$11.1M
$69K ﹤0.01%
19,871
-212
-1% -$815
MMT
1072
Aberdeen Multi-Market Income Fund
MMT
$238M
$68K ﹤0.01%
12,200
– –
HSIC icon
1073
Henry Schein
HSIC
$9.64B
$67K ﹤0.01%
1,151
-1
-0.1% -$56
RRC icon
1074
Range Resources
RRC
$8.85B
$66K ﹤0.01%
11,793
-2,832
-19% -$15.7K
VAR
1075
DELISTED
Varian Medical Systems, Inc.
VAR
$66K ﹤0.01%
542
+50
+10% +$5.79K
41 42
43
44 45

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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.