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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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$2.79M 0.06%
10,507
+826
+9% +$206K
CL icon
327
Colgate-Palmolive
CL
$72.6B
$2.79M 0.06%
40,478
+4,532
+13% +$309K
UL icon
328
Unilever
UL
$131B
$2.78M 0.06%
43,267
+2,215
+5% +$147K
TRUE
329
DELISTED
TrueCar
TRUE
$2.77M 0.06%
582,711
-32,343
-5% -$135K
NVO
330
Novo Nordisk
NVO
$216B
$2.75M 0.06%
95,170
+4,796
+5% +$133K
TEL icon
331
TE Connectivity
TEL
$58.8B
$2.75M 0.06%
28,704
+245
+0.9% +$22.7K
ECL icon
332
Ecolab
ECL
$75.6B
$2.74M 0.06%
14,181
-174
-1% -$33K
VT icon
333
Vanguard Total World Stock ETF
VT
$76.3B
$2.74M 0.06%
33,781
+6,062
+22% +$472K
DD icon
334
DuPont de Nemours
DD
$18.6B
$2.73M 0.06%
33,868
-38,961
-53% -$3.23M
ARCC icon
335
Ares Capital
ARCC
$13.5B
$2.72M 0.06%
145,862
-4,505
-3% -$83.6K
LGND icon
336
Ligand Pharmaceuticals
LGND
$6.02B
$2.72M 0.06%
41,779
-2,196
-5% -$147K
EGP icon
337
EastGroup Properties
EGP
$11.5B
$2.68M 0.06%
20,231
+749
+4% +$98.4K
LHX icon
338
L3Harris
LHX
$55.9B
$2.68M 0.06%
13,543
-1,365
-9% -$274K
EXPD icon
339
Expeditors International
EXPD
$22.9B
$2.67M 0.06%
34,206
+5,420
+19% +$406K
IYW icon
340
iShares US Technology ETF
IYW
$23.7B
$2.66M 0.06%
45,724
-232
-0.5% -$12.6K
GS icon
341
Goldman Sachs
GS
$313B
$2.65M 0.06%
11,545
-355
-3% -$77K
TFLO icon
342
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.65M 0.06%
52,805
-1,680
-3% -$84.4K
ZION icon
343
Zions Bancorporation
ZION
$10.1B
$2.63M 0.06%
50,666
-1,217
-2% -$59.1K
IP icon
344
International Paper
IP
$22.3B
$2.63M 0.06%
60,286
-16,508
-21% -$693K
TRNO icon
345
Terreno Realty
TRNO
$7.68B
$2.59M 0.05%
47,829
+2,452
+5% +$134K
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.56M 0.05%
79,885
-6,927
-8% -$219K
CNNE icon
347
Cannae Holdings
CNNE
$647M
$2.54M 0.05%
+68,440
New +$2.25M
RSG icon
348
Republic Services
RSG
$66.7B
$2.54M 0.05%
28,339
+1,054
+4% +$92.2K
NVDA icon
349
NVIDIA
NVDA
$5.01T
$2.53M 0.05%
429,640
+39,120
+10% +$203K
BLK icon
350
Blackrock
BLK
$164B
$2.53M 0.05%
5,024
+301
+6% +$143K
12 13
14
15 16

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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.