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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
IT icon
276
Gartner
IT
$9.4B
$3.49M 0.08%
24,411
+2,156
+10% +$313K
VLO icon
277
Valero Energy
VLO
$90.4B
$3.46M 0.08%
40,560
+2,227
+6% +$180K
CSX icon
278
CSX Corp
CSX
$98.5B
$3.46M 0.08%
149,637
-9,171
-6% -$213K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$3.45M 0.08%
81,485
+10,335
+15% +$452K
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.42M 0.08%
60,685
+8,865
+17% +$513K
GIS icon
281
General Mills
GIS
$19.2B
$3.4M 0.07%
61,745
-36,909
-37% -$1.99M
XSD icon
282
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
$3.33M 0.07%
+37,040
New +$3.32M
IAT icon
283
iShares US Regional Banks ETF
IAT
$684M
$3.3M 0.07%
70,782
-48,813
-41% -$2.22M
CAH icon
284
Cardinal Health
CAH
$53.3B
$3.29M 0.07%
69,752
+1,998
+3% +$91.2K
CFG icon
285
Citizens Financial Group
CFG
$30.3B
$3.28M 0.07%
92,690
-1,459
-2% -$50.9K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.82B
$3.24M 0.07%
21,023
-3,937
-16% -$582K
TMO icon
287
Thermo Fisher Scientific
TMO
$210B
$3.23M 0.07%
11,082
-783
-7% -$224K
ENOV icon
288
Enovis
ENOV
$1.55B
$3.22M 0.07%
64,368
– –
PPG icon
289
PPG Industries
PPG
$25.9B
$3.22M 0.07%
27,147
-4,010
-13% -$462K
FINX icon
290
Global X FinTech ETF
FINX
$169M
$3.21M 0.07%
111,705
+14,832
+15% +$437K
CWH icon
291
Camping World
CWH
$356M
$3.21M 0.07%
360,672
+101,369
+39% +$979K
SLB icon
292
SLB Ltd
SLB
$78B
$3.19M 0.07%
93,392
+3,457
+4% +$126K
AGN
293
DELISTED
Allergan plc
AGN
$3.18M 0.07%
18,921
-3,639
-16% -$593K
MAR icon
294
Marriott International
MAR
$98.8B
$3.18M 0.07%
25,573
-4,099
-14% -$544K
CONN
295
DELISTED
Conn's Inc.
CONN
$3.17M 0.07%
127,525
-6,320
-5% -$133K
PBW icon
296
Invesco WilderHill Clean Energy ETF
PBW
$392M
$3.15M 0.07%
107,928
+18,532
+21% +$555K
XEL icon
297
Xcel Energy
XEL
$50.8B
$3.15M 0.07%
48,494
+18,079
+59% +$1.13M
FPX icon
298
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.13M 0.07%
41,224
+7,307
+22% +$575K
LHX icon
299
L3Harris
LHX
$55.9B
$3.11M 0.07%
14,908
+13,523
+976% +$2.77M
STX icon
300
Seagate
STX
$192B
$3.09M 0.07%
57,516
-1,154
-2% -$56.6K
10 11
12
13 14

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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.