We are live on ! Find out more
SI

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$144M 3.11%
923,102
-49
-0% -$7.23K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$99.2M 2.13%
1,813,211
+310,217
+21% +$16.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$98.8M 2.12%
2,058,624
-44,212
-2% -$1.95M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$97.1M 2.09%
1,268,401
+6,430
+0.5% +$468K
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$89.7M 1.93%
2,638,817
+830,150
+46% +$27.2M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$87.2M 1.87%
773,881
-34,506
-4% -$3.8M
AAPL icon
7
Apple
AAPL
$4.95T
$85.4M 1.84%
936,832
-97,784
-9% -$7.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$84.9M 1.82%
275,256
+2,634
+1% +$771K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$81.5M 1.75%
874,790
-49,959
-5% -$4.57M
MSFT icon
10
Microsoft
MSFT
$2.89T
$79M 1.7%
388,207
-6,229
-2% -$1.13M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78.7M 1.69%
908,377
+153,185
+20% +$13.3M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$73.9M 1.59%
934,786
-24,554
-3% -$1.78M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$73.5M 1.58%
1,449,239
+1,434,639
+9,826% +$72.3M
KO icon
14
Coca-Cola
KO
$362B
$53.4M 1.15%
1,194,638
+24,598
+2% +$1.13M
WMT icon
15
Walmart Inc
WMT
$889B
$50M 1.07%
1,251,732
+110,310
+10% +$4.54M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$46.6M 1%
1,887,901
+848,794
+82% +$20.8M
AMZN icon
17
Amazon
AMZN
$2.49T
$42.7M 0.92%
309,520
-2,840
-0.9% -$343K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$35.6M 0.77%
402,842
+2,150
+0.5% +$188K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$34.1M 0.73%
150,381
-49
-0% -$10.2K
T icon
20
AT&T
T
$167B
$34M 0.73%
1,489,491
-44,837
-3% -$1.02M
CVX icon
21
Chevron
CVX
$378B
$33.1M 0.71%
371,441
+18,958
+5% +$1.7M
VZ icon
22
Verizon
VZ
$198B
$32.2M 0.69%
584,016
-5,998
-1% -$337K
MRK icon
23
Merck
MRK
$323B
$29M 0.62%
392,991
+56,567
+17% +$4.26M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.6M 0.62%
293,803
-231
-0.1% -$21K
XOM icon
25
ExxonMobil
XOM
$642B
$28.4M 0.61%
635,652
+13,211
+2% +$593K
1
2 3 4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.