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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
PHG icon
276
Philips
PHG
$25.4B
$3.71M 0.08%
95,695
-3,250
-3% -$118K
VMW
277
DELISTED
VMware, Inc
VMW
$3.71M 0.08%
24,431
+638
+3% +$100K
PBW icon
278
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3.67M 0.08%
107,303
-625
-0.6% -$19.1K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.67M 0.08%
58,251
-317
-0.5% -$19.5K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.62M 0.08%
67,675
-1,735
-2% -$92.9K
WY icon
281
Weyerhaeuser
WY
$17.3B
$3.61M 0.08%
119,400
+13,836
+13% +$401K
PK icon
282
Park Hotels & Resorts
PK
$2.97B
$3.59M 0.08%
138,765
-12,403
-8% -$296K
VLO icon
283
Valero Energy
VLO
$89.8B
$3.58M 0.08%
38,266
-2,294
-6% -$217K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.08%
60,710
-4,738
-7% -$273K
DOW icon
285
Dow Inc
DOW
$21.6B
$3.58M 0.07%
65,331
+1,197
+2% +$61.8K
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$3.57M 0.07%
77,071
+3,430
+5% +$146K
CSX icon
287
CSX Corp
CSX
$98.6B
$3.56M 0.07%
147,501
-2,136
-1% -$50.5K
NEM icon
288
Newmont
NEM
$99.5B
$3.55M 0.07%
81,685
+72,335
+774% +$2.83M
BIIB icon
289
Biogen
BIIB
$29.9B
$3.53M 0.07%
11,907
-333
-3% -$92.4K
TMO icon
290
Thermo Fisher Scientific
TMO
$211B
$3.53M 0.07%
10,875
-207
-2% -$62.8K
CAH icon
291
Cardinal Health
CAH
$53.4B
$3.51M 0.07%
69,459
-293
-0.4% -$15.1K
TSCO icon
292
Tractor Supply
TSCO
$16.3B
$3.48M 0.07%
186,495
-6,695
-3% -$127K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.88B
$3.48M 0.07%
21,558
+535
+3% +$84.4K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.47M 0.07%
57,469
-3,216
-5% -$188K
VTR icon
295
Ventas
VTR
$48.9B
$3.46M 0.07%
59,858
-10,837
-15% -$681K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.9B
$3.44M 0.07%
26,690
+795
+3% +$106K
SFNC icon
297
Simmons First National
SFNC
$3.35B
$3.43M 0.07%
127,983
+29,014
+29% +$732K
NOC icon
298
Northrop Grumman
NOC
$77B
$3.42M 0.07%
9,932
+86
+0.9% +$30.2K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.42M 0.07%
33,821
+867
+3% +$83.5K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 0.07%
10
-6
-38% -$1.95M
10 11
12
13 14

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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.