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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
+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
ICSH icon
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.02M 0.09%
79,840
+19,900
+33% +$1M
ELV icon
252
Elevance Health
ELV
$82B
$4.01M 0.09%
16,723
+6,769
+68% +$1.85M
DCI icon
253
Donaldson
DCI
$10.7B
$4M 0.09%
76,862
+1,457
+2% +$72.1K
APH icon
254
Amphenol
APH
$190B
$3.92M 0.09%
162,340
-24,032
-13% -$554K
PRU icon
255
Prudential Financial
PRU
$41.4B
$3.9M 0.09%
43,347
+4,582
+12% +$415K
TAP icon
256
Molson Coors Class B
TAP
$7.65B
$3.9M 0.09%
67,816
+8,566
+14% +$464K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.89M 0.09%
34,640
+3,986
+13% +$436K
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.85M 0.08%
+263,135
New +$4.02M
DEO icon
259
Diageo
DEO
$46.2B
$3.85M 0.08%
23,546
-2,589
-10% -$433K
IDU icon
260
iShares US Utilities ETF
IDU
$1.41B
$3.81M 0.08%
46,788
-7,410
-14% -$576K
VIOV icon
261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.81M 0.08%
58,770
+2,484
+4% +$158K
PK icon
262
Park Hotels & Resorts
PK
$2.99B
$3.77M 0.08%
151,168
+12,799
+9% +$325K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.02B
$3.73M 0.08%
90,498
+8,394
+10% +$344K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.72M 0.08%
69,410
+3,320
+5% +$178K
TFC icon
265
Truist Financial
TFC
$63B
$3.72M 0.08%
69,695
-1,958
-3% -$97K
NOC icon
266
Northrop Grumman
NOC
$76.7B
$3.69M 0.08%
9,846
-89
-0.9% -$31.5K
HDV
267
iShares Core High Dividend ETF
HDV
$14.4B
$3.65M 0.08%
193,945
+5,950
+3% +$112K
KRUS icon
268
Kura Sushi USA
KRUS
$544M
$3.64M 0.08%
+185,395
New +$4.08M
PHG icon
269
Philips
PHG
$25.5B
$3.63M 0.08%
98,945
+1,243
+1% +$45.7K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.08%
65,448
+1,851
+3% +$99.2K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.6M 0.08%
58,568
-640
-1% -$38.5K
VMW
272
DELISTED
VMware, Inc
VMW
$3.57M 0.08%
23,793
-3,982
-14% -$627K
FRT icon
273
Federal Realty Investment Trust
FRT
$10.8B
$3.52M 0.08%
25,895
-3,056
-11% -$403K
VMC icon
274
Vulcan Materials
VMC
$36.3B
$3.51M 0.08%
23,224
-383
-2% -$54.1K
TSCO icon
275
Tractor Supply
TSCO
$16.1B
$3.49M 0.08%
193,190
+1,550
+0.8% +$32.1K
9 10
11
12 13

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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.