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
-18.76%
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
$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 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1101
DNP Select Income Fund
DNP
$4.15B
– –
-127,885
Closed -$1.63M
DY icon
1102
Dycom Industries
DY
$11.6B
– –
-13,611
Closed -$642K
ELAN icon
1103
Elanco Animal Health
ELAN
$12.8B
– –
-58,508
Closed -$1.72M
EOG icon
1104
EOG Resources
EOG
$77.3B
– –
-24,316
Closed -$2.04M
EWZ icon
1105
iShares MSCI Brazil ETF
EWZ
$9B
– –
-7,000
Closed -$332K
EXAS
1106
DELISTED
Exact Sciences
EXAS
– –
-4,187
Closed -$387K
FANG icon
1107
Diamondback Energy
FANG
$55.9B
– –
-3,848
Closed -$357K
FBIN icon
1108
Fortune Brands Innovations
FBIN
$5.79B
– –
-3,831
Closed -$214K
FEP icon
1109
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-9,817
Closed -$369K
FLR icon
1110
Fluor
FLR
$6.6B
– –
-61,715
Closed -$1.17M
FRPT icon
1111
Freshpet
FRPT
$3.05B
– –
-3,444
Closed -$204K
FSTA icon
1112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-5,448
Closed -$205K
GATX icon
1113
GATX Corp
GATX
$6.5B
– –
-3,239
Closed -$268K
GOOS
1114
Canada Goose Holdings
GOOS
$892M
– –
-29
Closed -$1K
GOVI icon
1115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-12,638
Closed -$436K
GSSC icon
1116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-5,055
Closed -$239K
HACK icon
1117
Amplify Cybersecurity ETF
HACK
$2.62B
– –
-5,234
Closed -$217K
HCSG icon
1118
Healthcare Services Group
HCSG
$1.6B
– –
-8,905
Closed -$217K
HOG icon
1119
Harley-Davidson
HOG
$2.58B
– –
-11,186
Closed -$416K
HSBC icon
1120
HSBC
HSBC
$353B
– –
-22,565
Closed -$882K
HXL icon
1121
Hexcel
HXL
$8B
– –
-5,685
Closed -$417K
IHF icon
1122
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-5,180
Closed -$208K
ITT icon
1123
ITT
ITT
$17.2B
– –
-3,019
Closed -$223K
IUSG icon
1124
iShares Core S&P US Growth ETF
IUSG
$30.6B
– –
-3,225
Closed -$218K
IYJ icon
1125
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,968
Closed -$249K
43 44
45
46 47

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 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 Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.