We are live on ! Find out more
SI

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
ENLC
1076
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$64K ﹤0.01%
26,065
– –
AWP
1077
abrdn Global Premier Properties Fund
AWP
$378M
$63K ﹤0.01%
4,527
– –
QGEN icon
1078
Qiagen
QGEN
$8.47B
$63K ﹤0.01%
1,381
-2,691
-66% -$120K
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
$63K ﹤0.01%
1,130
+6
+0.5% +$347
MNK
1080
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$62K ﹤0.01%
23,007
+4,000
+21% +$12K
SLAB icon
1081
Silicon Laboratories
SLAB
$7.17B
$61K ﹤0.01%
609
+5
+0.8% +$467
VRNS icon
1082
Varonis Systems
VRNS
$5.36B
$58K ﹤0.01%
1,965
– –
LMNR icon
1083
Limoneira
LMNR
$242M
$54K ﹤0.01%
3,710
+34
+0.9% +$446
PSEC icon
1084
Prospect Capital
PSEC
$1.12B
$53K ﹤0.01%
10,440
-1,450
-12% -$6.79K
SM icon
1085
SM Energy
SM
$7.26B
$52K ﹤0.01%
13,956
-943
-6% -$3.09K
HSTM icon
1086
HealthStream
HSTM
$814M
$50K ﹤0.01%
2,258
-579
-20% -$13.4K
ECHO
1087
DELISTED
Echo Global Logistics, Inc.
ECHO
$50K ﹤0.01%
2,325
+36
+2% +$677
HIO
1088
Western Asset High Income Opportunity Fund
HIO
$334M
$49K ﹤0.01%
10,652
+407
+4% +$1.82K
CEM
1089
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K ﹤0.01%
3,008
-2,790
-48% -$44.9K
ELGX
1090
DELISTED
Endologix Inc
ELGX
$48K ﹤0.01%
59,443
-37,275
-39% -$31.5K
GARS
1091
DELISTED
Garrison Capital Inc.
GARS
$47K ﹤0.01%
13,995
-4,000
-22% -$9.83K
ELVT
1092
DELISTED
Elevate Credit, Inc.
ELVT
$46K ﹤0.01%
31,000
– –
BDSI
1093
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$44K ﹤0.01%
10,000
– –
MRCY icon
1094
Mercury Systems
MRCY
$6.23B
$40K ﹤0.01%
505
-36
-7% -$2.95K
BKD icon
1095
Brookdale Senior Living
BKD
$3.69B
$35K ﹤0.01%
11,768
– –
WIX icon
1096
WIX.com
WIX
$2.36B
$33K ﹤0.01%
+129
New +$22.9K
SWN
1097
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
12,832
– –
OXSQ icon
1098
Oxford Square Capital
OXSQ
$148M
$31K ﹤0.01%
11,218
-7,646
-41% -$21.6K
PFX icon
1099
PhenixFIN
PFX
$84.1M
$21K ﹤0.01%
1,355
– –
CPE
1100
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
1,681
-703
-29% -$6.22K
42 43
44
45 46

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.