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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
ARMK icon
1076
Aramark
ARMK
$15.4B
– –
-78,981
Closed -$2.48M
ASML icon
1077
ASML
ASML
$616B
– –
-973
Closed -$288K
AVAV icon
1078
AeroVironment
AVAV
$7.85B
– –
-100
Closed -$6K
AYI icon
1079
Acuity Brands
AYI
$9.06B
– –
-1,802
Closed -$249K
BFH icon
1080
Bread Financial
BFH
$4.16B
– –
-7,970
Closed -$714K
BHP icon
1081
BHP
BHP
$216B
– –
-4,435
Closed -$216K
BLDR icon
1082
Builders FirstSource
BLDR
$6.55B
– –
-9,897
Closed -$251K
BOOT icon
1083
Boot Barn
BOOT
$3.82B
– –
-11
Closed –
BOTZ icon
1084
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-10,263
Closed -$224K
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-6,700
Closed -$249K
CBRE icon
1086
CBRE Group
CBRE
$41.2B
– –
-7,726
Closed -$474K
CCL icon
1087
Carnival Corporation Ltd
CCL
$30.7B
– –
-14,026
Closed -$713K
CDC icon
1088
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
– –
-4,855
Closed -$238K
CHD icon
1089
Church & Dwight Co
CHD
$22.6B
– –
-4,027
Closed -$283K
CHE icon
1090
Chemed
CHE
$6.7B
– –
-456
Closed -$200K
CLB icon
1091
Core Laboratories
CLB
$535M
– –
-3,451
Closed -$130K
CLH icon
1092
Clean Harbors
CLH
$17B
– –
-2,505
Closed -$215K
CMA
1093
DELISTED
Comerica
CMA
– –
-3,676
Closed -$264K
CNI icon
1094
Canadian National Railway
CNI
$72.7B
– –
-2,554
Closed -$231K
CRNC icon
1095
Cerence
CRNC
$363M
– –
-9,410
Closed -$213K
CSL icon
1096
Carlisle Companies
CSL
$12.9B
– –
-1,475
Closed -$239K
CVI icon
1097
CVR Energy
CVI
$5.35B
– –
-25,254
Closed -$1.02M
DEM icon
1098
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
– –
-5,308
Closed -$243K
DFE icon
1099
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,872
Closed -$318K
DGRW icon
1100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-5,119
Closed -$248K
42 43
44
45 46

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RRAM
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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.