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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
RH icon
1151
RH
RH
$3.36B
– –
-1,500
Closed -$320K
RWK icon
1152
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-3,311
Closed -$215K
SABR icon
1153
Sabre
SABR
$743M
– –
-36,337
Closed -$815K
SEDG icon
1154
SolarEdge
SEDG
$2.44B
– –
-3,037
Closed -$289K
SEE
1155
DELISTED
Sealed Air
SEE
– –
-13,710
Closed -$546K
SEIC icon
1156
SEI Investments
SEIC
$12.4B
– –
-3,517
Closed -$230K
SEVN
1157
Seven Hills Realty Trust
SEVN
$182M
$0 ﹤0.01%
26,500
– –
SHV icon
1158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-41,672
Closed -$4.6M
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$163B
– –
-14,813
Closed -$110K
SNAP icon
1160
Snap
SNAP
$8.02B
– –
-11,535
Closed -$188K
SONN
1161
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$6K
SPG icon
1162
Simon Property Group
SPG
$76.8B
– –
-20,643
Closed -$3.08M
SPHD icon
1163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-199,589
Closed -$8.79M
SPYG icon
1164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-5,859
Closed -$246K
TFX icon
1165
Teleflex
TFX
$5.94B
– –
-1,287
Closed -$484K
TPR icon
1166
Tapestry
TPR
$30.5B
– –
-8,042
Closed -$217K
UGI icon
1167
UGI
UGI
$7.92B
– –
-6,506
Closed -$294K
UJUL icon
1168
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-17,759
Closed -$448K
VGIT icon
1169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-7,048
Closed -$464K
VIAV icon
1170
Viavi Solutions
VIAV
$8.66B
– –
-50,250
Closed -$754K
VIS icon
1171
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,575
Closed -$242K
VTR icon
1172
Ventas
VTR
$47.7B
– –
-59,858
Closed -$3.46M
W icon
1173
Wayfair
W
$12.5B
– –
-3,227
Closed -$292K
WAB icon
1174
Wabtec
WAB
$51.7B
– –
-3,407
Closed -$265K
WES icon
1175
Western Midstream Partners
WES
$19.4B
– –
-14,851
Closed -$292K
45 46
47
48 49

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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.