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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$4.55B
AUM Growth
+$130M
Cap. Flow
+$98.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.2M
3
IAU icon
iShares Gold Trust
IAU
+$21.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$16.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
4
FE icon
FirstEnergy
FE
+$4.3M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 6.64%
4 Industrials 5.91%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.71M 0.1%
159,336
+37,027
+30% +$1.12M
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$4.71M 0.1%
58,898
+114
+0.2% +$8.97K
PLD icon
228
Prologis
PLD
$138B
$4.69M 0.1%
55,015
-421
-0.8% -$34.8K
WH icon
229
Wyndham Hotels & Resorts
WH
$5.59B
$4.65M 0.1%
89,828
+4,565
+5% +$250K
VRSN icon
230
VeriSign
VRSN
$24.8B
$4.61M 0.1%
24,427
-4,301
-15% -$884K
ADI icon
231
Analog Devices
ADI
$181B
$4.58M 0.1%
40,957
-318
-0.8% -$36K
CB icon
232
Chubb
CB
$139B
$4.55M 0.1%
28,199
-618
-2% -$95.6K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.52M 0.1%
24,835
-264
-1% -$49.2K
FNF icon
234
Fidelity National Financial
FNF
$13.9B
$4.48M 0.1%
104,839
-2,882
-3% -$120K
RGEN icon
235
Repligen
RGEN
$7.55B
$4.46M 0.1%
58,195
+3,330
+6% +$291K
LNT icon
236
Alliant Energy
LNT
$19.3B
$4.45M 0.1%
82,465
+3,491
+4% +$179K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.4M 0.1%
48,241
-12,720
-21% -$1.15M
AON icon
238
Aon
AON
$77.1B
$4.4M 0.1%
22,714
-3,223
-12% -$622K
GLIBA
239
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.39M 0.1%
70,810
-20,778
-23% -$1.29M
TSN icon
240
Tyson Foods
TSN
$20.1B
$4.39M 0.1%
51,014
-8,122
-14% -$691K
MGV icon
241
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.39M 0.1%
53,853
+1,987
+4% +$160K
GPC icon
242
Genuine Parts
GPC
$17B
$4.36M 0.1%
43,802
-33
-0.1% -$3.17K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.28M 0.09%
38,669
-3,459
-8% -$382K
OEC icon
244
Orion
OEC
$404M
$4.25M 0.09%
254,083
+90,123
+55% +$1.47M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.18M 0.09%
32,811
-7,837
-19% -$987K
APO icon
246
Apollo Global Management
APO
$69.9B
$4.18M 0.09%
110,576
+19,470
+21% +$709K
CBSH icon
247
Commerce Bancshares
CBSH
$8.55B
$4.13M 0.09%
95,863
+1,880
+2% +$78.4K
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$4.11M 0.09%
154,775
+865
+0.6% +$22.9K
MLM icon
249
Martin Marietta Materials
MLM
$33.7B
$4.11M 0.09%
14,979
-452
-3% -$112K
TSC
250
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.09M 0.09%
194,186
-12,735
-6% -$261K
8 9
10
11 12

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Stephens Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Inc held 1,237 positions worth $4.55B, up 2.9% from $4.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc's Q3 2019 filing shows 63 new, 469 increased, 534 reduced and 92 closed positions. Its largest new stake was Golub Capital BDC: 900,243 shares worth $16.6M. The largest sale was Kimberly-Clark, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q3 2019 buy was Golub Capital BDC: 900,243 shares worth $16.6M.
  • Stephens Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $29.6M increase.
  • Stephens Inc's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $4.73M.
  • Stephens Inc fully exited FirstEnergy in Q3 2019, selling an estimated $4.3M.
  • Stephens Inc's ten largest holdings make up 18% of its $4.55B portfolio in Q3 2019.
  • Stephens Inc opened 63 new positions and closed 92 in Q3 2019.
  • Stephens Inc's portfolio value rose 2.9% quarter-over-quarter to $4.55B.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.