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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
UNP icon
151
Union Pacific
UNP
$178B
$6.88M 0.14%
34,969
+110
+0.3% +$20.4K
TSN icon
152
Tyson Foods
TSN
$21.4B
$6.85M 0.13%
115,170
-338
-0.3% -$20.8K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$869B
$6.82M 0.13%
20,300
+6,397
+46% +$2.13M
BG icon
154
Bunge Global
BG
$22.8B
$6.75M 0.13%
147,744
+53,226
+56% +$2.38M
MO icon
155
Altria Group
MO
$122B
$6.71M 0.13%
173,692
-5,007
-3% -$208K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.71M 0.13%
85,411
-550
-0.6% -$43.8K
PAYX icon
157
Paychex
PAYX
$41.1B
$6.59M 0.13%
82,588
+478
+0.6% +$35.9K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.55M 0.13%
208,739
-10,286
-5% -$323K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.53M 0.13%
119,583
+3,207
+3% +$175K
GPC icon
160
Genuine Parts
GPC
$17.6B
$6.44M 0.13%
67,713
+11,448
+20% +$1.07M
TXN icon
161
Texas Instruments
TXN
$255B
$6.32M 0.12%
44,290
+2,480
+6% +$337K
FNF icon
162
Fidelity National Financial
FNF
$14B
$6.31M 0.12%
209,602
+80,826
+63% +$2.53M
ITW icon
163
Illinois Tool Works
ITW
$81.9B
$6.25M 0.12%
32,331
-426
-1% -$80.9K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.23M 0.12%
167,920
-2,970
-2% -$107K
BCE icon
165
BCE
BCE
$19.8B
$6.21M 0.12%
149,807
-13,381
-8% -$566K
APO icon
166
Apollo Global Management
APO
$71.6B
$6.21M 0.12%
138,724
+8,351
+6% +$402K
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$6.15M 0.12%
291,770
+26,270
+10% +$547K
LUMN icon
168
Lumen
LUMN
$6.45B
$6.1M 0.12%
604,661
+17,189
+3% +$179K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.08M 0.12%
110,132
-9,122
-8% -$504K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.03M 0.12%
28,067
-470
-2% -$99.3K
GSK icon
171
GSK
GSK
$104B
$5.93M 0.12%
126,137
-14,097
-10% -$706K
ELV icon
172
Elevance Health
ELV
$82.1B
$5.92M 0.12%
22,060
+1,845
+9% +$496K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.88M 0.12%
113,760
+72,005
+172% +$3.73M
VRSN icon
174
VeriSign
VRSN
$24.8B
$5.88M 0.12%
28,687
-445
-2% -$91.9K
NEM icon
175
Newmont
NEM
$98.5B
$5.88M 0.12%
92,616
-1,136
-1% -$74.1K
5 6
7
8 9

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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.