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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
+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
FINX icon
301
Global X FinTech ETF
FINX
$168M
$3.38M 0.07%
111,419
-286
-0.3% -$8.37K
VMC icon
302
Vulcan Materials
VMC
$36.3B
$3.35M 0.07%
23,302
+78
+0.3% +$11.2K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$3.33M 0.07%
56,032
-1,520
-3% -$84.1K
GIS icon
304
General Mills
GIS
$19.2B
$3.33M 0.07%
62,109
+364
+0.6% +$19.2K
FPX icon
305
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.32M 0.07%
41,325
+101
+0.2% +$7.84K
SON icon
306
Sonoco
SON
$5.76B
$3.3M 0.07%
53,412
+908
+2% +$53.7K
AGN
307
DELISTED
Allergan plc
AGN
$3.27M 0.07%
17,126
-1,795
-9% -$324K
AAWW
308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.24M 0.07%
+117,652
New +$2.94M
ST icon
309
Sensata Technologies
ST
$6.65B
$3.24M 0.07%
60,094
-832
-1% -$42.7K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.22M 0.07%
64,518
+283
+0.4% +$13.9K
WDC icon
311
Western Digital
WDC
$179B
$3.17M 0.07%
66,085
+10,203
+18% +$426K
XEL icon
312
Xcel Energy
XEL
$51B
$3.15M 0.07%
49,667
+1,173
+2% +$73.4K
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.12M 0.07%
48,256
+2,199
+5% +$136K
SPG icon
314
Simon Property Group
SPG
$74.5B
$3.08M 0.06%
20,643
+1,303
+7% +$195K
STX icon
315
Seagate
STX
$193B
$3.07M 0.06%
51,577
-5,939
-10% -$341K
BABA icon
316
Alibaba
BABA
$269B
$3.07M 0.06%
14,462
+3,349
+30% +$628K
NOV icon
317
NOV
NOV
$7.45B
$3.03M 0.06%
121,087
+8,120
+7% +$183K
SNY icon
318
Sanofi
SNY
$104B
$3.02M 0.06%
60,108
-505
-0.8% -$23.7K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$3M 0.06%
129,992
-2,368
-2% -$52.1K
MSCI icon
320
MSCI
MSCI
$40B
$2.99M 0.06%
11,568
-266
-2% -$64.8K
RPM icon
321
RPM International
RPM
$13.7B
$2.91M 0.06%
37,941
-449
-1% -$32.6K
MUR icon
322
Murphy Oil
MUR
$5.58B
$2.9M 0.06%
108,251
+43,022
+66% +$987K
NSC icon
323
Norfolk Southern
NSC
$78.8B
$2.88M 0.06%
14,810
-442
-3% -$82.9K
TRP icon
324
TC Energy
TRP
$73.5B
$2.86M 0.06%
53,679
+451
+0.8% +$23.1K
SBNY
325
DELISTED
Signature Bank
SBNY
$2.81M 0.06%
20,594
-3,601
-15% -$451K
11 12
13
14 15

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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.