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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
TROW icon
101
T. Rowe Price
TROW
$25.5B
$10.9M 0.23%
88,233
+1,171
+1% +$134K
KMB icon
102
Kimberly-Clark
KMB
$37B
$10.8M 0.23%
76,351
-9,850
-11% -$1.36M
TFC icon
103
Truist Financial
TFC
$63.7B
$10.7M 0.23%
286,115
+45
+0% +$1.62K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 0.23%
270,366
+5,562
+2% +$206K
IBM icon
105
IBM
IBM
$204B
$10.4M 0.22%
89,728
+15,651
+21% +$1.82M
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.1M 0.22%
199,790
+40,600
+26% +$2.05M
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$10M 0.22%
394,843
-23,290
-6% -$580K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.92B
$9.95M 0.21%
213,960
-1,692
-0.8% -$71.1K
ALGN icon
109
Align Technology
ALGN
$12B
$9.87M 0.21%
35,960
+1,753
+5% +$395K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.85M 0.21%
112,518
+4,948
+5% +$428K
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$9.85M 0.21%
163,850
-27,276
-14% -$1.53M
FDX icon
112
FedEx
FDX
$73.5B
$9.69M 0.21%
69,096
+1,702
+3% +$214K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.49M 0.2%
266,850
-5,835
-2% -$194K
SBUX icon
114
Starbucks
SBUX
$118B
$9.32M 0.2%
126,699
+23,033
+22% +$1.73M
NOW icon
115
ServiceNow
NOW
$109B
$9.24M 0.2%
114,085
+17,150
+18% +$1.21M
GIGB icon
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$9.07M 0.19%
164,560
+26,445
+19% +$1.41M
CAT icon
117
Caterpillar
CAT
$402B
$9.04M 0.19%
71,458
+657
+0.9% +$77.9K
EQIX icon
118
Equinix
EQIX
$103B
$9.04M 0.19%
12,867
+1,945
+18% +$1.32M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.96M 0.19%
131,240
-2,712
-2% -$171K
PRU icon
120
Prudential Financial
PRU
$42.3B
$8.88M 0.19%
145,834
+3,672
+3% +$216K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.85M 0.19%
153,270
+5,822
+4% +$333K
DG icon
122
Dollar General
DG
$27.2B
$8.68M 0.19%
45,576
-4,668
-9% -$845K
HON icon
123
Honeywell
HON
$77.9B
$8.66M 0.19%
63,524
-2,285
-3% -$302K
CCI icon
124
Crown Castle
CCI
$32.4B
$8.63M 0.19%
51,566
-5,226
-9% -$842K
DUK icon
125
Duke Energy
DUK
$100B
$8.58M 0.18%
107,374
+11,093
+12% +$937K
3 4
5
6 7

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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.