We are live on ! Find out more
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
OCUL icon
1151
Ocular Therapeutix
OCUL
$1.89B
– –
-22,500
Closed -$111K
OIH icon
1152
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,454
Closed -$117K
ON icon
1153
ON Semiconductor
ON
$34.7B
– –
-4,613
Closed -$57K
ORC
1154
Orchid Island Capital
ORC
$1.3B
– –
-2,000
Closed -$30K
OXY icon
1155
Occidental Petroleum
OXY
$54.6B
– –
-33,883
Closed -$392K
PFLT icon
1156
PennantPark Floating Rate Capital
PFLT
$692M
– –
-11,097
Closed -$54K
IFLN
1157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-104,908
Closed -$1.74M
PTMC icon
1158
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-53,322
Closed -$1.51M
RBC icon
1159
RBC Bearings
RBC
$18.5B
– –
-162
Closed -$18K
SEVN
1160
Seven Hills Realty Trust
SEVN
$181M
$0 ﹤0.01%
26,500
– –
SKT icon
1161
Tanger
SKT
$4.8B
– –
-26,443
Closed -$132K
SNDR icon
1162
Schneider National
SNDR
$6.44B
– –
-19,419
Closed -$376K
SRLN icon
1163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-44,885
Closed -$1.8M
ST icon
1164
Sensata Technologies
ST
$6.75B
– –
-471
Closed -$14K
STEL
1165
DELISTED
Stellar Bancorp
STEL
– –
-10,520
Closed -$187K
SVC
1166
Service Properties Trust
SVC
$1.08B
– –
-7,613
Closed -$206K
TRN icon
1167
Trinity Industries
TRN
$2.95B
– –
-10,628
Closed -$171K
UCON icon
1168
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-11,900
Closed -$287K
UJAN icon
1169
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-17,678
Closed -$454K
USO icon
1170
United States Oil Fund
USO
$2.07B
– –
-18,082
Closed -$609K
VGZ icon
1171
Vista Gold
VGZ
$253M
– –
-25,000
Closed -$12K
VRT icon
1172
Vertiv
VRT
$110B
– –
-10,600
Closed -$92K
WEN icon
1173
Wendy's
WEN
$1.39B
– –
-20,682
Closed -$308K
WFC.PRL icon
1174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-1,326
Closed -$1.69M
WSM icon
1175
Williams-Sonoma
WSM
$27.6B
– –
-33,624
Closed -$715K
44 45 46
47
48

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.