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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$5.08B
AUM Growth
+$428M
Cap. Flow
+$152M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$17.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.43M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.16M
2
TROW icon
T. Rowe Price
TROW
+$6.09M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$5.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$11.5M 0.23%
133,728
+7,029
+6% +$561K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.92B
$11.4M 0.22%
221,328
+7,368
+3% +$372K
NOW icon
103
ServiceNow
NOW
$109B
$10.8M 0.21%
111,190
-2,895
-3% -$259K
KMB icon
104
Kimberly-Clark
KMB
$37B
$10.7M 0.21%
72,663
-3,688
-5% -$554K
CAT icon
105
Caterpillar
CAT
$402B
$10.7M 0.21%
71,496
+38
+0.1% +$5.34K
IBM icon
106
IBM
IBM
$204B
$10.6M 0.21%
91,548
+1,820
+2% +$214K
AMT icon
107
American Tower
AMT
$77.7B
$10.5M 0.21%
43,354
-710
-2% -$180K
ALGN icon
108
Align Technology
ALGN
$12B
$10.4M 0.2%
31,636
-4,324
-12% -$1.32M
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$10.3M 0.2%
394,800
-43
-0% -$1.14K
TFC icon
110
Truist Financial
TFC
$63.7B
$10.2M 0.2%
268,020
-18,095
-6% -$682K
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$10.2M 0.2%
161,998
-1,852
-1% -$117K
DG icon
112
Dollar General
DG
$27.2B
$10.1M 0.2%
47,942
+2,366
+5% +$465K
HON icon
113
Honeywell
HON
$77.9B
$9.97M 0.2%
64,268
+744
+1% +$111K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.85M 0.19%
265,865
-985
-0.4% -$36.8K
EQIX icon
115
Equinix
EQIX
$103B
$9.85M 0.19%
12,954
+87
+0.7% +$65.8K
CCI icon
116
Crown Castle
CCI
$32.4B
$9.74M 0.19%
58,521
+6,955
+13% +$1.15M
LMT icon
117
Lockheed Martin
LMT
$134B
$9.73M 0.19%
25,390
+7,392
+41% +$2.82M
ADP icon
118
Automatic Data Processing
ADP
$102B
$9.58M 0.19%
68,668
-24,207
-26% -$3.39M
COST icon
119
Costco
COST
$422B
$9.39M 0.18%
26,441
+1,583
+6% +$532K
TGT icon
120
Target
TGT
$63.7B
$9.34M 0.18%
59,356
-2,905
-5% -$399K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.28M 0.18%
159,411
+6,141
+4% +$356K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.3B
$9.26M 0.18%
61,841
-15,661
-20% -$2.36M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.21M 0.18%
131,214
-26
-0% -$1.86K
NKE icon
124
Nike
NKE
$62.5B
$9.2M 0.18%
73,315
+2,314
+3% +$248K
AMGN icon
125
Amgen
AMGN
$203B
$9.13M 0.18%
35,940
-57
-0.2% -$14.1K
3 4
5
6 7

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Stephens Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Inc held 1,246 positions worth $5.08B, up 9.2% from $4.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stephens Inc's Q3 2020 filing shows 100 new, 483 increased, 514 reduced and 64 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 33,045 shares worth $4.63M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 33,045 shares worth $4.63M.
  • Stephens Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $49.1M increase.
  • Stephens Inc's biggest Q3 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $8.16M.
  • Stephens Inc fully exited DeltaShares S&P 500 Managed Risk ETF in Q3 2020, selling an estimated $5.84M.
  • Stephens Inc's ten largest holdings make up 21% of its $5.08B portfolio in Q3 2020.
  • Stephens Inc opened 100 new positions and closed 64 in Q3 2020.
  • Stephens Inc's portfolio value rose 9.2% quarter-over-quarter to $5.08B.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.