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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar Mid-Cap ETF
VO
+$8.63M
3
AAPL icon
Apple
AAPL
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.2%
2 Technology 9.44%
3 Financials 8.39%
4 Healthcare 7.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$994B
$5.05M 0.11%
30,773
-3,155
-9% -$484K
ALL icon
202
Allstate
ALL
$64.2B
$5.04M 0.11%
52,006
+32,983
+173% +$3.24M
USB icon
203
US Bancorp
USB
$97.9B
$5M 0.11%
135,721
-9,616
-7% -$343K
KKR icon
204
KKR & Co
KKR
$90.7B
$4.96M 0.11%
160,712
-40,851
-20% -$1.1M
GPC icon
205
Genuine Parts
GPC
$18.4B
$4.89M 0.11%
56,265
+7,813
+16% +$617K
BA icon
206
Boeing
BA
$166B
$4.89M 0.11%
26,662
-727
-3% -$112K
SYY icon
207
Sysco
SYY
$39.9B
$4.85M 0.1%
88,675
-3,088
-3% -$162K
LYB icon
208
LyondellBasell Industries
LYB
$20.6B
$4.84M 0.1%
73,641
-2,334
-3% -$139K
MET icon
209
MetLife
MET
$61.7B
$4.82M 0.1%
131,935
-1,826
-1% -$63.6K
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.79M 0.1%
179,061
-31,284
-15% -$790K
EPD icon
211
Enterprise Products Partners
EPD
$84B
$4.74M 0.1%
261,010
-20,523
-7% -$367K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78.9B
$4.72M 0.1%
77,623
-2,411
-3% -$139K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$104B
$4.72M 0.1%
140,876
-4,718
-3% -$147K
TDG icon
214
TransDigm Group
TDG
$63B
$4.67M 0.1%
10,552
+194
+2% +$73.4K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.62M 0.1%
63,159
-1,817
-3% -$131K
NGG icon
216
National Grid
NGG
$77.3B
$4.62M 0.1%
85,988
+303
+0.4% +$15.4K
VIOV icon
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$4.62M 0.1%
88,472
+382
+0.4% +$18.6K
KMI icon
218
Kinder Morgan
KMI
$68.7B
$4.58M 0.1%
301,594
-76,391
-20% -$1.16M
VMW
219
DELISTED
VMware, Inc
VMW
$4.57M 0.1%
29,485
+4,968
+20% +$683K
MSCI icon
220
MSCI
MSCI
$40.3B
$4.54M 0.1%
13,614
+314
+2% +$102K
AXTA icon
221
Axalta
AXTA
$7.31B
$4.54M 0.1%
201,265
-892
-0.4% -$18.2K
APH icon
222
Amphenol
APH
$207B
$4.5M 0.1%
375,920
+57,696
+18% +$644K
LNT icon
223
Alliant Energy
LNT
$17.4B
$4.44M 0.1%
92,760
+7,019
+8% +$342K
DHR icon
224
Danaher
DHR
$141B
$4.41M 0.09%
28,118
+3,522
+14% +$505K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$868B
$4.31M 0.09%
13,903
-3,053
-18% -$896K
7 8
9
10 11

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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.