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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
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
LNT icon
201
Alliant Energy
LNT
$18.7B
$4.14M 0.11%
85,741
+1,420
+2% +$77.8K
CERS icon
202
Cerus
CERS
$585M
$4.11M 0.11%
884,489
-25,055
-3% -$113K
LIN icon
203
Linde
LIN
$237B
$4.11M 0.11%
23,729
-1,745
-7% -$344K
MET icon
204
MetLife
MET
$62.7B
$4.09M 0.11%
133,761
-7,689
-5% -$341K
BA icon
205
Boeing
BA
$172B
$4.08M 0.11%
27,389
-12,538
-31% -$3.43M
GLIBA
206
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.07M 0.11%
71,429
+2,645
+4% +$180K
VFC icon
207
VF Corp
VFC
$5.9B
$4.05M 0.11%
74,897
+6,932
+10% +$540K
EPD icon
208
Enterprise Products Partners
EPD
$83.9B
$4.03M 0.11%
281,533
+5,021
+2% +$117K
UNP icon
209
Union Pacific
UNP
$174B
$4M 0.11%
28,390
+3,182
+13% +$526K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.1%
85,584
+24,874
+41% +$1.26M
MSCI icon
211
MSCI
MSCI
$42.6B
$3.84M 0.1%
13,300
+1,732
+15% +$491K
WELL icon
212
Welltower
WELL
$174B
$3.83M 0.1%
83,742
-23,035
-22% -$1.7M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$3.83M 0.1%
64,451
+8,419
+15% +$500K
VIOV icon
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.81M 0.1%
88,090
+24,878
+39% +$1.49M
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.8M 0.1%
77,892
+3,737
+5% +$187K
UL icon
216
Unilever
UL
$143B
$3.78M 0.1%
66,434
+23,167
+54% +$1.45M
EG icon
217
Everest Group
EG
$15.6B
$3.78M 0.1%
19,633
-1,260
-6% -$322K
LYB icon
218
LyondellBasell Industries
LYB
$19.6B
$3.77M 0.1%
75,975
-23,958
-24% -$1.76M
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.71M 0.1%
70,106
+2,431
+4% +$130K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.7M 0.1%
108,810
-1,014,318
-90% -$35.6M
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.68M 0.1%
62,387
+36,342
+140% +$2.18M
BIIB icon
222
Biogen
BIIB
$30.5B
$3.67M 0.1%
11,603
-304
-3% -$92.3K
MDLZ icon
223
Mondelez International
MDLZ
$83.4B
$3.66M 0.1%
73,038
-10,292
-12% -$557K
NEM icon
224
Newmont
NEM
$97.8B
$3.57M 0.1%
78,882
-2,803
-3% -$126K
CBSH icon
225
Commerce Bancshares
CBSH
$8.73B
$3.56M 0.09%
94,824
+9,256
+11% +$438K
7 8
9
10 11

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PEA
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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.