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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$4.77B
AUM Growth
+$228M
Cap. Flow
-$13.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
18.87%
Holding
1,226
New
80
Increased
413
Reduced
589
Closed
82

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$40.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$19.7M
3
MAR icon
Marriott International
MAR
+$10M
4
AAPL icon
Apple
AAPL
+$9.85M
5
TFC icon
Truist Financial
TFC
+$8.89M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.4M
2
DXPE icon
DXP Enterprises
DXPE
+$20.8M
3
STI
SunTrust Banks, Inc.
STI
+$8.16M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5M
5
CNP icon
CenterPoint Energy
CNP
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 7.61%
3 Healthcare 6.87%
4 Consumer Staples 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
226
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.87M 0.1%
68,784
-2,026
-3% -$139K
TSC
227
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.79M 0.1%
183,289
-10,897
-6% -$259K
AON icon
228
Aon
AON
$77.3B
$4.71M 0.1%
22,597
-117
-0.5% -$23.2K
GPC icon
229
Genuine Parts
GPC
$17.1B
$4.7M 0.1%
44,245
+443
+1% +$45.6K
LLY icon
230
Eli Lilly
LLY
$1.07T
$4.66M 0.1%
35,469
-6,950
-16% -$806K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.66M 0.1%
51,010
+2,769
+6% +$252K
VRSN icon
232
VeriSign
VRSN
$25.5B
$4.65M 0.1%
24,153
-274
-1% -$51.5K
LNT icon
233
Alliant Energy
LNT
$19.4B
$4.61M 0.1%
84,321
+1,856
+2% +$98.6K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.6M 0.1%
41,672
+3,003
+8% +$332K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$4.59M 0.1%
83,330
-10,042
-11% -$537K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.59M 0.1%
145,311
-14,025
-9% -$425K
MGV icon
237
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.58M 0.1%
52,530
-1,323
-2% -$111K
OEC icon
238
Orion
OEC
$394M
$4.57M 0.1%
236,902
-17,181
-7% -$310K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.57M 0.1%
35,674
+2,863
+9% +$365K
UNP icon
240
Union Pacific
UNP
$182B
$4.56M 0.1%
25,208
-7,080
-22% -$1.21M
DCI icon
241
Donaldson
DCI
$10.8B
$4.39M 0.09%
76,274
-588
-0.8% -$32K
VIOV icon
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.39M 0.09%
63,212
+4,442
+8% +$297K
TSN icon
243
Tyson Foods
TSN
$20.2B
$4.39M 0.09%
48,207
-2,807
-6% -$241K
ADI icon
244
Analog Devices
ADI
$181B
$4.38M 0.09%
36,830
-4,127
-10% -$465K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.34M 0.09%
148,930
-5,845
-4% -$161K
CBSH icon
246
Commerce Bancshares
CBSH
$8.5B
$4.34M 0.09%
85,568
-10,295
-11% -$481K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$68.8B
$4.32M 0.09%
11,493
+1,866
+19% +$628K
APH icon
248
Amphenol
APH
$188B
$4.3M 0.09%
159,060
-3,280
-2% -$83.7K
CB icon
249
Chubb
CB
$140B
$4.27M 0.09%
27,450
-749
-3% -$115K
FOCS
250
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.27M 0.09%
+145,000
New +$3.71M
8 9
10
11 12

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Stephens Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Stephens Inc held 1,226 positions worth $4.77B, up 5% from $4.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q4 2019 filing shows 80 new, 413 increased, 589 reduced and 82 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 201,402 shares worth $8.13M. The largest sale was Invesco Senior Loan ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q4 2019 buy was iShares Expanded Tech Sector ETF: 201,402 shares worth $8.13M.
  • Stephens Inc added most to Coca-Cola in Q4 2019, an estimated $40.3M increase.
  • Stephens Inc's biggest Q4 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $21.4M.
  • Stephens Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $8.16M.
  • Stephens Inc's ten largest holdings make up 19% of its $4.77B portfolio in Q4 2019.
  • Stephens Inc opened 80 new positions and closed 82 in Q4 2019.
  • Stephens Inc's portfolio value rose 5% quarter-over-quarter to $4.77B.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.