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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
KRUS icon
126
Kura Sushi USA
KRUS
$570M
$8.56M 0.18%
599,375
+88,790
+17% +$1.27M
AMGN icon
127
Amgen
AMGN
$203B
$8.49M 0.18%
35,997
+1,007
+3% +$230K
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$8.39M 0.18%
142,708
+8,460
+6% +$506K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$8.36M 0.18%
34,616
-623
-2% -$142K
GD icon
130
General Dynamics
GD
$105B
$8.15M 0.18%
54,534
+27,766
+104% +$3.92M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$69.9B
$8.12M 0.17%
13,018
-145
-1% -$82.3K
PM icon
132
Philip Morris
PM
$305B
$8.11M 0.17%
115,699
-2,938
-2% -$214K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.94M 0.17%
151,988
-5,628
-4% -$265K
HOMB icon
134
Home BancShares
HOMB
$6.21B
$7.78M 0.17%
505,521
-106,675
-17% -$1.5M
JCI icon
135
Johnson Controls International
JCI
$87.5B
$7.63M 0.16%
223,406
+48,444
+28% +$1.49M
COST icon
136
Costco
COST
$422B
$7.54M 0.16%
24,858
+1,873
+8% +$570K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.54M 0.16%
79,211
+25,962
+49% +$2.39M
TGT icon
138
Target
TGT
$63.7B
$7.47M 0.16%
62,261
-5,737
-8% -$655K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.44M 0.16%
43,609
-4,643
-10% -$708K
NEE icon
140
NextEra Energy
NEE
$185B
$7.25M 0.16%
120,800
-2,052
-2% -$123K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.1B
$7.22M 0.16%
66,751
-3,030
-4% -$321K
STZ icon
142
Constellation Brands
STZ
$22.2B
$7.22M 0.16%
41,283
+3,667
+10% +$611K
EMR icon
143
Emerson Electric
EMR
$83.6B
$7.17M 0.15%
115,560
-1,907
-2% -$108K
GSK icon
144
GSK
GSK
$104B
$7.15M 0.15%
140,234
-11,734
-8% -$602K
RGEN icon
145
Repligen
RGEN
$7.39B
$7.12M 0.15%
57,587
+1,277
+2% +$150K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.06M 0.15%
89,616
-73,589
-45% -$5.72M
SO icon
147
Southern Company
SO
$109B
$7.02M 0.15%
135,325
+8,378
+7% +$466K
MO icon
148
Altria Group
MO
$122B
$7.01M 0.15%
178,699
-18,237
-9% -$712K
ETN icon
149
Eaton
ETN
$155B
$6.98M 0.15%
79,805
+751
+0.9% +$61.8K
BTI icon
150
British American Tobacco
BTI
$131B
$6.96M 0.15%
179,387
+14,224
+9% +$545K
4 5
6
7 8

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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.