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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
AON icon
176
Aon
AON
$78.4B
$5.84M 0.12%
28,324
-91
-0.3% -$18.2K
CVS icon
177
CVS Health
CVS
$137B
$5.84M 0.12%
100,031
+626
+0.6% +$39K
APD icon
178
Air Products & Chemicals
APD
$65.2B
$5.75M 0.11%
19,289
-15,327
-44% -$4.41M
KRUS icon
179
Kura Sushi USA
KRUS
$570M
$5.73M 0.11%
437,410
-161,965
-27% -$2.03M
AFL icon
180
Aflac
AFL
$64.4B
$5.68M 0.11%
156,287
-13,310
-8% -$485K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.66M 0.11%
42,027
+1,707
+4% +$233K
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.66M 0.11%
74,482
-192
-0.3% -$14.8K
JBHT icon
183
JB Hunt Transport Services
JBHT
$26.4B
$5.63M 0.11%
44,592
-1,739
-4% -$231K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.63M 0.11%
53,415
+1,021
+2% +$107K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$5.56M 0.11%
125,036
-2,388
-2% -$91.6K
ISRG icon
186
Intuitive Surgical
ISRG
$128B
$5.55M 0.11%
23,484
+16,029
+215% +$3.6M
GLIBA
187
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.55M 0.11%
67,746
-3,500
-5% -$276K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.44B
$5.55M 0.11%
40,997
-295
-0.7% -$40K
ENB icon
189
Enbridge
ENB
$121B
$5.53M 0.11%
189,355
-17,641
-9% -$555K
UL icon
190
Unilever
UL
$132B
$5.46M 0.11%
78,665
-3,572
-4% -$238K
TROW icon
191
T. Rowe Price
TROW
$25.5B
$5.41M 0.11%
42,169
-46,064
-52% -$6.09M
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.37M 0.11%
51,787
+7,192
+16% +$737K
IOO icon
193
iShares Global 100 ETF
IOO
$8.68B
$5.3M 0.1%
94,193
+34,895
+59% +$1.97M
DHR icon
194
Danaher
DHR
$138B
$5.24M 0.1%
27,444
-674
-2% -$120K
SE icon
195
Sea Limited
SE
$63.9B
$5.23M 0.1%
33,972
+7,397
+28% +$998K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$5.21M 0.1%
64,331
-3,507
-5% -$285K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.19M 0.1%
99,695
-542
-0.5% -$29.1K
ALL icon
198
Allstate
ALL
$67.3B
$5.17M 0.1%
54,975
+2,969
+6% +$277K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.15M 0.1%
150,895
+110,805
+276% +$3.77M
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.13M 0.1%
63,360
-26,256
-29% -$2.15M
6 7
8
9 10

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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.