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
+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
SLB icon
251
SLB Ltd
SLB
$78.4B
$4.24M 0.09%
105,448
+12,056
+13% +$430K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$4.13M 0.09%
128,898
+9,774
+8% +$322K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$876B
$4.1M 0.09%
12,698
-3,189
-20% -$987K
PRU icon
254
Prudential Financial
PRU
$41.7B
$4.07M 0.09%
43,444
+97
+0.2% +$8.91K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.02B
$4.04M 0.08%
91,596
+1,098
+1% +$46.2K
MLM icon
256
Martin Marietta Materials
MLM
$33.6B
$4.01M 0.08%
14,333
-646
-4% -$172K
STAY
257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.99M 0.08%
268,532
+5,397
+2% +$78.6K
PPG icon
258
PPG Industries
PPG
$25.9B
$3.99M 0.08%
29,884
+2,737
+10% +$347K
MAR icon
259
Marriott International
MAR
$98.7B
$3.97M 0.08%
100,242
+74,669
+292% +$10M
TTE icon
260
TotalEnergies
TTE
$193B
$3.97M 0.08%
71,732
-79,110
-52% -$4.18M
DEO icon
261
Diageo
DEO
$46.2B
$3.94M 0.08%
23,399
-147
-0.6% -$23.9K
DAL icon
262
Delta Air Lines
DAL
$55.9B
$3.94M 0.08%
107,601
+57,396
+114% +$3.22M
XSD icon
263
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.91M 0.08%
36,898
-142
-0.4% -$13.7K
ENOV icon
264
Enovis
ENOV
$1.56B
$3.89M 0.08%
62,160
-2,208
-3% -$125K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.85M 0.08%
34,682
+42
+0.1% +$4.72K
CERS icon
266
Cerus
CERS
$587M
$3.84M 0.08%
909,544
-30,428
-3% -$131K
IDU icon
267
iShares US Utilities ETF
IDU
$1.41B
$3.83M 0.08%
47,272
+484
+1% +$38.6K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.81M 0.08%
81,695
+210
+0.3% +$9.31K
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$7.1B
$3.8M 0.08%
166,600
-947,842
-85% -$21.4M
HDV
270
iShares Core High Dividend ETF
HDV
$14.4B
$3.78M 0.08%
192,680
-1,265
-0.7% -$24.1K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.78M 0.08%
74,155
+13,653
+23% +$695K
CFG icon
272
Citizens Financial Group
CFG
$30.4B
$3.77M 0.08%
92,880
+190
+0.2% +$7.11K
AME icon
273
Ametek
AME
$55.5B
$3.76M 0.08%
37,680
+21,455
+132% +$2.03M
IAT icon
274
iShares US Regional Banks ETF
IAT
$685M
$3.74M 0.08%
73,412
+2,630
+4% +$128K
IT icon
275
Gartner
IT
$9.41B
$3.72M 0.08%
24,137
-274
-1% -$41.8K
9 10
11
12 13

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 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.