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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
JEQ
1126
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-11,147
Closed -$87K
KNX icon
1127
Knight Transportation
KNX
$11.2B
– –
-6,890
Closed -$247K
KSS icon
1128
Kohl's
KSS
$2.1B
– –
-4,492
Closed -$229K
LBRDK icon
1129
Liberty Broadband Class C
LBRDK
$4.78B
– –
-1,747
Closed -$220K
LDOS icon
1130
Leidos
LDOS
$14.6B
– –
-3,217
Closed -$315K
MGM icon
1131
MGM Resorts International
MGM
$11.7B
– –
-2,193
Closed -$73K
MIDD icon
1132
Middleby
MIDD
$5.93B
– –
-421
Closed -$46K
MNRO icon
1133
Monro
MNRO
$448M
– –
-2,141
Closed -$167K
MOTI icon
1134
VanEck Morningstar International Moat ETF
MOTI
$74.5M
– –
-10,124
Closed -$325K
MTSI icon
1135
MACOM Technology Solutions
MTSI
$18B
– –
-8,464
Closed -$225K
MTUM icon
1136
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-13,232
Closed -$1.66M
NEAR icon
1137
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,021
Closed -$252K
OC icon
1138
Owens Corning
OC
$10.9B
– –
-4,054
Closed -$264K
OSW icon
1139
OneSpaWorld
OSW
$2.66B
– –
-153
Closed -$3K
OVV icon
1140
Ovintiv
OVV
$16.9B
– –
-9,624
Closed -$226K
PB icon
1141
Prosperity Bancshares
PB
$8.9B
– –
-3,795
Closed -$273K
PBA icon
1142
Pembina Pipeline
PBA
$29.3B
– –
-7,118
Closed -$264K
PCTY icon
1143
Paylocity
PCTY
$7.83B
– –
-1,926
Closed -$233K
PDEC icon
1144
Innovator US Equity Power Buffer ETF December
PDEC
$979M
– –
-7,810
Closed -$209K
PJUL icon
1145
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-24,335
Closed -$651K
PNFP icon
1146
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,394
Closed -$281K
QURE icon
1147
uniQure
QURE
$2.67B
– –
-28,205
Closed -$2.02M
RAMP icon
1148
LiveRamp
RAMP
$2.3B
– –
-4,236
Closed -$204K
RBA icon
1149
RB Global
RBA
$21.5B
– –
-7,292
Closed -$313K
RGA icon
1150
Reinsurance Group of America
RGA
$15.7B
– –
-2,118
Closed -$345K
44 45
46
47 48

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MAM
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FIA
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AIM
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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 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.