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SI

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
DNP icon
1101
DNP Select Income Fund
DNP
$3.86B
– –
-127,885
Closed -$1.63M
DY icon
1102
Dycom Industries
DY
$8.78B
– –
-13,611
Closed -$642K
ELAN icon
1103
Elanco Animal Health
ELAN
$11.5B
– –
-58,508
Closed -$1.72M
EOG icon
1104
EOG Resources
EOG
$76.7B
– –
-24,316
Closed -$2.04M
EWZ icon
1105
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-7,000
Closed -$332K
EXAS
1106
DELISTED
Exact Sciences
EXAS
– –
-4,187
Closed -$387K
FANG icon
1107
Diamondback Energy
FANG
$54.2B
– –
-3,848
Closed -$357K
FBIN icon
1108
Fortune Brands Innovations
FBIN
$4.76B
– –
-3,831
Closed -$214K
FEP icon
1109
First Trust Europe AlphaDEX Fund
FEP
$528M
– –
-9,817
Closed -$369K
FLR icon
1110
Fluor
FLR
$7.13B
– –
-61,715
Closed -$1.17M
FRPT icon
1111
Freshpet
FRPT
$2.98B
– –
-3,444
Closed -$204K
FSTA icon
1112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-5,448
Closed -$205K
GATX icon
1113
GATX Corp
GATX
$6.32B
– –
-3,239
Closed -$268K
GOOS
1114
Canada Goose Holdings
GOOS
$739M
– –
-29
Closed -$1K
GOVI icon
1115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-12,638
Closed -$436K
GSSC icon
1116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-5,055
Closed -$239K
HACK icon
1117
Amplify Cybersecurity ETF
HACK
$3.1B
– –
-5,234
Closed -$217K
HCSG icon
1118
Healthcare Services Group
HCSG
$1.51B
– –
-8,905
Closed -$217K
HOG icon
1119
Harley-Davidson
HOG
$2.86B
– –
-11,186
Closed -$416K
HSBC icon
1120
HSBC
HSBC
$350B
– –
-22,565
Closed -$882K
HXL icon
1121
Hexcel
HXL
$6.93B
– –
-5,685
Closed -$417K
IHF icon
1122
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-5,180
Closed -$208K
ITT icon
1123
ITT
ITT
$17.8B
– –
-3,019
Closed -$223K
IUSG icon
1124
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-3,225
Closed -$218K
IYJ icon
1125
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,968
Closed -$249K
43 44
45
46 47

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WJWM
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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.