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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
+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
EL icon
1126
Estee Lauder
EL
$30.1B
– –
-1,493
Closed -$238K
FE icon
1127
FirstEnergy
FE
$28.5B
– –
-6,461
Closed -$259K
FINX icon
1128
Global X FinTech ETF
FINX
$170M
– –
-93,873
Closed -$2.27M
FMC icon
1129
FMC
FMC
$1.39B
– –
-4,800
Closed -$392K
FPX icon
1130
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-38,277
Closed -$2.41M
GBDC icon
1131
Golub Capital BDC
GBDC
$3.36B
– –
-2,111,613
Closed -$26M
GLQ
1132
Clough Global Equity Fund
GLQ
$153M
– –
-15,676
Closed -$139K
GSY icon
1133
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-42,747
Closed -$2.11M
HPQ icon
1134
HP
HPQ
$24.3B
– –
-16,034
Closed -$278K
IAI icon
1135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-3,960
Closed -$203K
IAG icon
1136
IAMGOLD
IAG
$8.5B
– –
-24,200
Closed -$55K
ICLN icon
1137
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-19,513
Closed -$186K
IEFA icon
1138
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-6,514
Closed -$325K
INGR icon
1139
Ingredion
INGR
$6.4B
– –
-6,717
Closed -$507K
ITA icon
1140
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,148
Closed -$226K
IVZ icon
1141
Invesco
IVZ
$13.3B
– –
-51,745
Closed -$470K
JWN
1142
DELISTED
Nordstrom
JWN
– –
-11,925
Closed -$183K
KJAN icon
1143
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-9,528
Closed -$206K
KOS icon
1144
Kosmos Energy
KOS
$1.45B
– –
-52,175
Closed -$47K
MASI
1145
DELISTED
Masimo
MASI
– –
-1,197
Closed -$212K
MGNI icon
1146
Magnite
MGNI
$2.73B
– –
-26,124
Closed -$145K
MUNI icon
1147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-6,000
Closed -$327K
NBHC icon
1148
National Bank Holdings
NBHC
$1.89B
– –
-11,518
Closed -$275K
NHC icon
1149
National Healthcare
NHC
$3.53B
– –
-3,118
Closed -$224K
OBK icon
1150
Origin Bancorp
OBK
$1.67B
– –
-9,910
Closed -$201K
44 45
46
47 48

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MAM
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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.