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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
PFHD
1051
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$153K ﹤0.01%
11,400
-3,000
-21% -$37.6K
TEAM icon
1052
Atlassian
TEAM
$24.3B
$152K ﹤0.01%
16,636
+84
+0.5% +$15K
PBCT
1053
DELISTED
People's United Financial Inc
PBCT
$152K ﹤0.01%
14,780
+550
+4% +$5.98K
HAL icon
1054
Halliburton
HAL
$26.8B
$150K ﹤0.01%
12,411
-276
-2% -$4K
PODD icon
1055
Insulet
PODD
$11.4B
$150K ﹤0.01%
635
-49
-7% -$10.3K
GWRE icon
1056
Guidewire Software
GWRE
$12.4B
$148K ﹤0.01%
1,424
+140
+11% +$15.7K
ONB icon
1057
Old National Bancorp
ONB
$10.1B
$148K ﹤0.01%
11,786
+67
+0.6% +$920
ACHC icon
1058
Acadia Healthcare
ACHC
$2.99B
$146K ﹤0.01%
4,938
+376
+8% +$10.9K
MUA icon
1059
BlackRock MuniAssets Fund
MUA
$529M
$146K ﹤0.01%
10,593
+39
+0.4% +$554
BURL icon
1060
Burlington
BURL
$22.5B
$145K ﹤0.01%
705
+96
+16% +$18.7K
CCJ icon
1061
Cameco
CCJ
$38.9B
$145K ﹤0.01%
+14,325
New +$155K
SIEN
1062
DELISTED
Sientra, Inc.
SIEN
$144K ﹤0.01%
4,240
-2,460
-37% -$93.2K
USX
1063
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$143K ﹤0.01%
17,324
-500
-3% -$4.26K
BCS icon
1064
Barclays
BCS
$96.3B
$138K ﹤0.01%
27,642
+10,068
+57% +$55.6K
SIRI icon
1065
SiriusXM
SIRI
$10.5B
$136K ﹤0.01%
2,544
+1
+0% +$57
SHLX
1066
DELISTED
Shell Midstream Partners, L.P.
SHLX
$136K ﹤0.01%
14,386
-285
-2% -$3.12K
SITE icon
1067
SiteOne Landscape Supply
SITE
$4.49B
$135K ﹤0.01%
1,107
+68
+7% +$8.14K
FND icon
1068
Floor & Decor
FND
$5.99B
$131K ﹤0.01%
1,754
– –
FHN icon
1069
First Horizon
FHN
$12.1B
$130K ﹤0.01%
13,741
-1,703
-11% -$16K
PAGP icon
1070
Plains GP Holdings
PAGP
$5.16B
$128K ﹤0.01%
21,099
-58
-0.3% -$444
POOL icon
1071
Pool Corp
POOL
$6.73B
$128K ﹤0.01%
383
+35
+10% +$10.8K
SMTC icon
1072
Semtech
SMTC
$11.3B
$128K ﹤0.01%
2,421
+135
+6% +$7.59K
AAL icon
1073
American Airlines Group
AAL
$9.9B
$124K ﹤0.01%
+10,098
New +$127K
DLTR icon
1074
Dollar Tree
DLTR
$24.1B
$124K ﹤0.01%
1,353
+147
+12% +$13.8K
IEZ icon
1075
iShares US Oil Equipment & Services ETF
IEZ
$363M
$124K ﹤0.01%
17,246
-32,084
-65% -$284K
41 42
43
44 45

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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.