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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
-18.76%
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
$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 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.68M 0.12%
105,780
-1,841
-2% -$95.2K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$4.67M 0.12%
183,560
+34,630
+23% +$1M
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.66M 0.12%
102,890
+10,538
+11% +$601K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.64M 0.12%
53,249
+2,239
+4% +$204K
ITW icon
180
Illinois Tool Works
ITW
$84.3B
$4.58M 0.12%
32,218
-30,209
-48% -$5.13M
TRV icon
181
Travelers Companies
TRV
$82.6B
$4.58M 0.12%
46,051
+3,857
+9% +$480K
BNY
182
Bank of New York Mellon
BNY
$105B
$4.53M 0.12%
134,452
+13,293
+11% +$558K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$4.5M 0.12%
29,963
+4,921
+20% +$913K
ELV icon
184
Elevance Health
ELV
$83.1B
$4.45M 0.12%
19,593
+3,214
+20% +$876K
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.43M 0.12%
74,804
+284
+0.4% +$21.5K
NGG icon
186
National Grid
NGG
$79.8B
$4.42M 0.12%
85,685
-57,478
-40% -$3.18M
PLD icon
187
Prologis
PLD
$134B
$4.39M 0.12%
54,645
-669
-1% -$58.4K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$864B
$4.38M 0.12%
16,956
+4,258
+34% +$1.3M
C icon
189
Citigroup
C
$217B
$4.38M 0.12%
103,944
+6,787
+7% +$456K
COP icon
190
ConocoPhillips
COP
$144B
$4.38M 0.12%
142,108
+39,837
+39% +$2.03M
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.36M 0.12%
72,637
-137
-0.2% -$9.86K
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.4B
$4.33M 0.12%
46,968
+4,240
+10% +$441K
AON icon
193
Aon
AON
$79.9B
$4.33M 0.12%
26,211
+3,614
+16% +$740K
VRSN icon
194
VeriSign
VRSN
$26B
$4.32M 0.12%
23,974
-179
-0.7% -$35.2K
TXN icon
195
Texas Instruments
TXN
$247B
$4.3M 0.11%
43,079
+886
+2% +$106K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.29M 0.11%
64,976
+12,446
+24% +$996K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.3B
$4.28M 0.11%
80,034
-282,488
-78% -$17.9M
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.23M 0.11%
34,236
-1,438
-4% -$183K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$107B
$4.22M 0.11%
145,594
-80,242
-36% -$2.99M
SYY icon
200
Sysco
SYY
$40.8B
$4.19M 0.11%
91,763
+30,017
+49% +$2.08M
6 7
8
9 10

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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 Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.