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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.08M 0.07%
60,502
+12,689
+27% +$646K
DOW icon
302
Dow Inc
DOW
$21.6B
$3.06M 0.07%
64,134
+16,918
+36% +$792K
SON icon
303
Sonoco
SON
$5.72B
$3.06M 0.07%
52,504
+658
+1% +$39.2K
ST icon
304
Sensata Technologies
ST
$6.64B
$3.05M 0.07%
60,926
-8,001
-12% -$378K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$3.05M 0.07%
57,552
-5,379
-9% -$268K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.04M 0.07%
32,954
+2,053
+7% +$189K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.04M 0.07%
64,235
+51,865
+419% +$2.42M
IP icon
308
International Paper
IP
$21.8B
$3.04M 0.07%
76,794
-21,835
-22% -$853K
ADM icon
309
Archer Daniels Midland
ADM
$41.6B
$3.02M 0.07%
73,641
+849
+1% +$33.8K
SPG icon
310
Simon Property Group
SPG
$74.2B
$3.01M 0.07%
19,340
-7,796
-29% -$1.21M
VEEV icon
311
Veeva Systems
VEEV
$30.3B
$2.98M 0.07%
19,483
-128
-0.7% -$20.5K
KR icon
312
Kroger
KR
$34.7B
$2.97M 0.07%
115,269
+23,828
+26% +$554K
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.95M 0.06%
29,538
-4,025
-12% -$402K
WY icon
314
Weyerhaeuser
WY
$17.3B
$2.92M 0.06%
105,564
-23,485
-18% -$613K
BECN
315
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.91M 0.06%
86,812
-10,737
-11% -$363K
CSGP icon
316
CoStar Group
CSGP
$11.3B
$2.91M 0.06%
49,000
+2,700
+6% +$162K
DAL icon
317
Delta Air Lines
DAL
$55.9B
$2.89M 0.06%
50,205
-5,564
-10% -$330K
SBNY
318
DELISTED
Signature Bank
SBNY
$2.88M 0.06%
24,195
-10,420
-30% -$1.26M
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$2.85M 0.06%
132,360
-22,195
-14% -$479K
BIIB icon
320
Biogen
BIIB
$29.9B
$2.85M 0.06%
12,240
-470
-4% -$109K
ECL icon
321
Ecolab
ECL
$75.4B
$2.84M 0.06%
14,355
-1,678
-10% -$336K
WMB icon
322
Williams Companies
WMB
$91.2B
$2.83M 0.06%
117,439
-19,542
-14% -$493K
PAA icon
323
Plains All American Pipeline
PAA
$17.5B
$2.81M 0.06%
135,366
+9,005
+7% +$204K
SNY icon
324
Sanofi
SNY
$104B
$2.81M 0.06%
60,613
+32,586
+116% +$1.41M
ARCC icon
325
Ares Capital
ARCC
$13.5B
$2.8M 0.06%
150,367
-15,670
-9% -$291K
11 12
13
14 15

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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.