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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$155M 3.05%
909,498
-13,604
-1% -$2.29M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$128M 2.51%
1,476,333
+567,956
+63% +$49.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$109M 2.15%
1,992,496
+179,285
+10% +$9.85M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$107M 2.11%
1,978,868
-79,756
-4% -$4.2M
AAPL icon
5
Apple
AAPL
$4.95T
$107M 2.1%
922,371
-14,461
-2% -$1.58M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$99.1M 1.95%
1,225,872
-42,529
-3% -$3.44M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$95.3M 1.88%
806,724
+32,843
+4% +$3.89M
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$90.1M 1.77%
2,503,978
-134,839
-5% -$4.92M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$90.1M 1.77%
268,981
-6,275
-2% -$2.08M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$80.1M 1.58%
857,018
-17,772
-2% -$1.66M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$78.2M 1.54%
1,539,295
+90,056
+6% +$4.58M
MSFT icon
12
Microsoft
MSFT
$2.89T
$76.9M 1.51%
365,691
-22,516
-6% -$4.73M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74.9M 1.47%
866,356
-68,430
-7% -$5.78M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64.9M 1.28%
783,235
+567,211
+263% +$47M
WMT icon
15
Walmart Inc
WMT
$889B
$59.1M 1.16%
1,268,307
+16,575
+1% +$737K
KO icon
16
Coca-Cola
KO
$362B
$59M 1.16%
1,195,584
+946
+0.1% +$45.5K
AMZN icon
17
Amazon
AMZN
$2.49T
$49.4M 0.97%
313,520
+4,000
+1% +$631K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$39.5M 0.78%
1,979,449
+91,548
+5% +$2.12M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$38.9M 0.76%
148,342
-2,039
-1% -$526K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$38.2M 0.75%
433,323
+30,481
+8% +$2.7M
VZ icon
21
Verizon
VZ
$198B
$35.1M 0.69%
590,206
+6,190
+1% +$360K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$32.3M 0.64%
852,228
+16,626
+2% +$614K
T icon
23
AT&T
T
$167B
$31.4M 0.62%
1,459,334
-30,157
-2% -$674K
MRK icon
24
Merck
MRK
$323B
$31M 0.61%
391,978
-1,013
-0.3% -$79.3K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$29.9M 0.59%
200,934
+2,258
+1% +$334K
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 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.