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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 45.48%
2 Financials 8.92%
3 Technology 8.77%
4 Healthcare 7.83%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$73.4B
$8.21M 0.22%
1,784,312
+131,509
+8% +$1.4M
CCI icon
102
Crown Castle
CCI
$31.2B
$8.2M 0.22%
56,792
-5,447
-9% -$812K
FDX icon
103
FedEx
FDX
$73B
$8.17M 0.22%
67,394
+7,536
+13% +$1.06M
LMT icon
104
Lockheed Martin
LMT
$123B
$8.12M 0.22%
23,954
-1,240
-5% -$488K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.27B
$8.06M 0.21%
115,845
-117,438
-50% -$10.4M
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$7.95M 0.21%
159,190
+59,475
+60% +$2.99M
IWM icon
107
iShares Russell 2000 ETF
IWM
$76.9B
$7.94M 0.21%
69,352
-11,595
-14% -$1.73M
IBM icon
108
IBM
IBM
$234B
$7.86M 0.21%
74,077
+12,537
+20% +$1.59M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.85M 0.21%
272,685
+9,180
+3% +$341K
DUK icon
110
Duke Energy
DUK
$91.8B
$7.79M 0.21%
96,281
-53,632
-36% -$4.93M
MO icon
111
Altria Group
MO
$117B
$7.62M 0.2%
196,936
-34,367
-15% -$1.53M
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.5B
$7.61M 0.2%
215,652
+14,250
+7% +$571K
DG icon
113
Dollar General
DG
$27.5B
$7.59M 0.2%
50,244
-4,332
-8% -$669K
DMRL
114
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7.57M 0.2%
+138,337
New +$8.28M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.52M 0.2%
133,952
+3,736
+3% +$278K
RTN
116
DELISTED
Raytheon Company
RTN
$7.5M 0.2%
57,177
+26,551
+87% +$5.26M
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.49M 0.2%
349,231
-280,689
-45% -$6.84M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$7.48M 0.2%
134,248
-6,110
-4% -$373K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.46M 0.2%
94,379
+12,120
+15% +$975K
PRU icon
120
Prudential Financial
PRU
$41.2B
$7.41M 0.2%
142,162
+98,718
+227% +$7.85M
NEE icon
121
NextEra Energy
NEE
$169B
$7.39M 0.2%
122,852
+4,600
+4% +$289K
HOMB icon
122
Home BancShares
HOMB
$6.04B
$7.34M 0.2%
612,196
-24,558
-4% -$426K
GSK icon
123
GSK
GSK
$100B
$7.2M 0.19%
151,968
-73,327
-33% -$3.91M
AMGN icon
124
Amgen
AMGN
$203B
$7.09M 0.19%
34,990
-3,082
-8% -$673K
GIGB icon
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$7.08M 0.19%
138,115
+15,000
+12% +$785K
3 4
5
6 7

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.