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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
APD icon
126
Air Products & Chemicals
APD
$64.7B
$7.03M 0.19%
35,239
-1,005
-3% -$229K
NKE icon
127
Nike
NKE
$53.7B
$6.99M 0.19%
84,462
-6,861
-8% -$638K
SO icon
128
Southern Company
SO
$98.9B
$6.87M 0.18%
126,947
-47,294
-27% -$3M
EQIX icon
129
Equinix
EQIX
$99.4B
$6.82M 0.18%
10,922
-1,310
-11% -$784K
SBUX icon
130
Starbucks
SBUX
$110B
$6.82M 0.18%
103,666
+20,794
+25% +$1.68M
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.4B
$6.72M 0.18%
69,781
+2,945
+4% +$350K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$6.69M 0.18%
419,520
-2,060
-0.5% -$39K
COST icon
133
Costco
COST
$400B
$6.55M 0.17%
22,985
-6,805
-23% -$2.06M
CVS icon
134
CVS Health
CVS
$121B
$6.54M 0.17%
110,188
-8,626
-7% -$576K
BCE icon
135
BCE
BCE
$21.4B
$6.52M 0.17%
159,603
-61,647
-28% -$2.76M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$79.7B
$6.43M 0.17%
13,163
+1,670
+15% +$689K
RTX icon
137
RTX Corp
RTX
$263B
$6.35M 0.17%
107,006
+25,516
+31% +$2.16M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.33M 0.17%
157,616
-40,636
-20% -$1.85M
TGT icon
139
Target
TGT
$70.1B
$6.32M 0.17%
67,998
+977
+1% +$108K
ED icon
140
Consolidated Edison
ED
$38.9B
$6.15M 0.16%
78,848
+3,095
+4% +$271K
ETN icon
141
Eaton
ETN
$152B
$6.14M 0.16%
79,054
-8,489
-10% -$778K
KRUS icon
142
Kura Sushi USA
KRUS
$431M
$6.11M 0.16%
510,585
+80,351
+19% +$1.58M
AXP icon
143
American Express
AXP
$219B
$6.04M 0.16%
70,534
+6,266
+10% +$729K
TSN icon
144
Tyson Foods
TSN
$18.5B
$6.02M 0.16%
104,036
+55,829
+116% +$4.17M
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5.97M 0.16%
48,252
-825
-2% -$114K
ALGN icon
146
Align Technology
ALGN
$10.4B
$5.95M 0.16%
34,207
+3,184
+10% +$762K
ENB icon
147
Enbridge
ENB
$106B
$5.88M 0.16%
202,190
-27,295
-12% -$1.01M
LUMN icon
148
Lumen
LUMN
$7.04B
$5.81M 0.15%
614,098
-84
-0% -$1.05K
PAYX icon
149
Paychex
PAYX
$42.1B
$5.68M 0.15%
90,356
+995
+1% +$79.5K
BTI icon
150
British American Tobacco
BTI
$122B
$5.65M 0.15%
165,163
-3,259
-2% -$133K
4 5
6
7 8

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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.