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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
ITW icon
176
Illinois Tool Works
ITW
$81.9B
$5.73M 0.12%
32,757
+539
+2% +$88K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.7M 0.12%
28,537
-1,426
-5% -$257K
NVDA icon
178
NVIDIA
NVDA
$4.76T
$5.69M 0.12%
598,960
+110,240
+23% +$892K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.44B
$5.64M 0.12%
41,292
+19,307
+88% +$2.46M
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.59M 0.12%
170,890
-12,670
-7% -$378K
JBHT icon
181
JB Hunt Transport Services
JBHT
$26.4B
$5.58M 0.12%
46,331
-637
-1% -$68.6K
AON icon
182
Aon
AON
$78.4B
$5.47M 0.12%
28,415
+2,204
+8% +$411K
VIOG icon
183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.46M 0.12%
74,674
-130
-0.2% -$8.72K
C icon
184
Citigroup
C
$223B
$5.45M 0.12%
106,611
+2,667
+3% +$127K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.42M 0.12%
40,320
+6,084
+18% +$791K
BNY
186
Bank of New York Mellon
BNY
$107B
$5.39M 0.12%
139,593
+5,141
+4% +$188K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.8B
$5.37M 0.12%
66,482
-1,234
-2% -$98.6K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.35M 0.12%
52,623
-2,615
-5% -$263K
CERS icon
189
Cerus
CERS
$615M
$5.33M 0.11%
807,397
-77,092
-9% -$442K
ELV icon
190
Elevance Health
ELV
$82.1B
$5.32M 0.11%
20,215
+622
+3% +$166K
TXN icon
191
Texas Instruments
TXN
$255B
$5.31M 0.11%
41,810
-1,269
-3% -$148K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5.29M 0.11%
265,500
-154,020
-37% -$2.85M
TRV icon
193
Travelers Companies
TRV
$81.4B
$5.27M 0.11%
46,212
+161
+0.3% +$17K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.24M 0.11%
52,394
-4,767
-8% -$470K
WU icon
195
Western Union
WU
$2.55B
$5.23M 0.11%
241,831
+46,508
+24% +$944K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$5.15M 0.11%
67,838
+3,387
+5% +$236K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.13M 0.11%
100,237
-2,653
-3% -$130K
CAH icon
198
Cardinal Health
CAH
$53.7B
$5.09M 0.11%
97,448
-204
-0.2% -$10.5K
UL icon
199
Unilever
UL
$132B
$5.08M 0.11%
82,237
+15,803
+24% +$944K
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.07M 0.11%
71,246
-183
-0.3% -$11.7K
6 7
8
9 10

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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.