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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
+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
PE
1101
DELISTED
PARSLEY ENERGY INC
PE
$18K ﹤0.01%
1,713
-2,630
-61% -$24.3K
EXEL icon
1102
Exelixis
EXEL
$14B
$14K ﹤0.01%
586
+380
+184% +$8.81K
MGPI icon
1103
MGP Ingredients
MGPI
$384M
$6K ﹤0.01%
+167
New +$5.97K
AXAS
1104
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
1,000
– –
ECPG icon
1105
Encore Capital Group
ECPG
$2.03B
$4K ﹤0.01%
109
-5
-4% -$149
TW icon
1106
Tradeweb Markets
TW
$21.7B
$4K ﹤0.01%
71
+4
+6% +$230
HOLX
1107
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
+8
+19% +$393
PTC icon
1108
PTC
PTC
$14.5B
$2K ﹤0.01%
29
+8
+38% +$567
PRAH
1109
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
24
-31
-56% -$2.88K
LASR icon
1110
nLIGHT
LASR
$3.82B
$1K ﹤0.01%
43
-24
-36% -$455
RPD icon
1111
Rapid7
RPD
$643M
$1K ﹤0.01%
28
+1
+4% +$47
ABCB icon
1112
Ameris Bancorp
ABCB
$5.77B
– –
-4,550
Closed -$108K
AGCO icon
1113
AGCO
AGCO
$8.71B
– –
-6,408
Closed -$303K
AOS icon
1114
A.O. Smith
AOS
$8.61B
– –
-6,834
Closed -$258K
AUDC icon
1115
AudioCodes
AUDC
$249M
– –
-15,115
Closed -$361K
BIP icon
1116
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-13,200
Closed -$317K
BRX icon
1117
Brixmor Property Group
BRX
$9.93B
– –
-108,573
Closed -$1.03M
CBRL icon
1118
Cracker Barrel
CBRL
$1.17B
– –
-2,721
Closed -$226K
CHW
1119
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-33,100
Closed -$190K
CNC icon
1120
Centene
CNC
$31.6B
– –
-3,537
Closed -$210K
CQP icon
1121
Cheniere Energy
CQP
$30.5B
– –
-18,151
Closed -$490K
DDS icon
1122
Dillards
DDS
$8.96B
– –
-6,884
Closed -$254K
EDV icon
1123
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-1,223
Closed -$205K
EEFT icon
1124
Euronet Worldwide
EEFT
$3.01B
– –
-2,521
Closed -$216K
EJAN icon
1125
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-16,320
Closed -$373K
43 44
45
46 47

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MAM
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FIA
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AIM
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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.