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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
NKE icon
151
Nike
NKE
$62.5B
$6.96M 0.15%
71,001
-13,461
-16% -$1.24M
TSN icon
152
Tyson Foods
TSN
$21.4B
$6.9M 0.15%
115,508
+11,472
+11% +$695K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.86M 0.15%
219,025
-60,864
-22% -$1.89M
BCE icon
154
BCE
BCE
$19.8B
$6.82M 0.15%
163,188
+3,585
+2% +$148K
LMT icon
155
Lockheed Martin
LMT
$134B
$6.57M 0.14%
17,998
-5,956
-25% -$2.25M
LIN icon
156
Linde
LIN
$234B
$6.56M 0.14%
30,909
+7,180
+30% +$1.39M
APO icon
157
Apollo Global Management
APO
$71.6B
$6.51M 0.14%
130,373
-22,929
-15% -$1.01M
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.49M 0.14%
85,961
+13,324
+18% +$907K
AXP icon
159
American Express
AXP
$229B
$6.46M 0.14%
67,844
-2,690
-4% -$248K
CVS icon
160
CVS Health
CVS
$137B
$6.46M 0.14%
99,405
-10,783
-10% -$679K
ED icon
161
Consolidated Edison
ED
$41.1B
$6.32M 0.14%
87,789
+8,941
+11% +$687K
ENB icon
162
Enbridge
ENB
$121B
$6.3M 0.14%
206,996
+4,806
+2% +$148K
QCOM icon
163
Qualcomm
QCOM
$179B
$6.23M 0.13%
68,266
-4,061
-6% -$326K
PAYX icon
164
Paychex
PAYX
$41.1B
$6.22M 0.13%
82,110
-8,246
-9% -$572K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.2M 0.13%
119,254
-485
-0.4% -$24.5K
GILD icon
166
Gilead Sciences
GILD
$162B
$6.12M 0.13%
79,490
-56,147
-41% -$4.3M
AFL icon
167
Aflac
AFL
$64.4B
$6.11M 0.13%
169,597
+5,700
+3% +$206K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.08M 0.13%
116,376
-2,718
-2% -$135K
VRSN icon
169
VeriSign
VRSN
$24.8B
$6.03M 0.13%
29,132
+5,158
+22% +$1.07M
COP icon
170
ConocoPhillips
COP
$141B
$5.97M 0.13%
142,000
-108
-0.1% -$4.37K
UNP icon
171
Union Pacific
UNP
$178B
$5.89M 0.13%
34,859
+6,469
+23% +$1.04M
LUMN icon
172
Lumen
LUMN
$6.45B
$5.89M 0.13%
587,472
-26,626
-4% -$266K
DMRL
173
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$5.84M 0.13%
101,653
-36,684
-27% -$2.08M
CWH icon
174
Camping World
CWH
$389M
$5.83M 0.13%
214,780
-108,298
-34% -$1.75M
NEM icon
175
Newmont
NEM
$98.5B
$5.79M 0.12%
93,752
+14,870
+19% +$880K
5 6
7
8 9

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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.