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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
EBAY icon
351
eBay
EBAY
$48.6B
$2.35M 0.05%
60,402
-15,604
-21% -$626K
IYW icon
352
iShares US Technology ETF
IYW
$23.7B
$2.35M 0.05%
45,956
-4,708
-9% -$239K
NVO
353
Novo Nordisk
NVO
$216B
$2.34M 0.05%
90,374
+2,720
+3% +$68.8K
TRNO icon
354
Terreno Realty
TRNO
$7.68B
$2.32M 0.05%
45,377
-10,845
-19% -$542K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.31M 0.05%
44,112
+440
+1% +$22.9K
ZION icon
356
Zions Bancorporation
ZION
$10.1B
$2.31M 0.05%
51,883
-8,930
-15% -$386K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.3M 0.05%
28,472
-2,353
-8% -$190K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.05%
20,239
-357
-2% -$40.1K
WEX icon
359
WEX
WEX
$6.11B
$2.25M 0.05%
11,151
+41
+0.4% +$8.49K
TFX icon
360
Teleflex
TFX
$5.85B
$2.25M 0.05%
+6,613
New +$2.31M
ADSK icon
361
Autodesk
ADSK
$44.3B
$2.23M 0.05%
15,132
-448
-3% -$69.7K
NVS icon
362
Novartis
NVS
$295B
$2.21M 0.05%
25,410
-344
-1% -$30.9K
IVC
363
DELISTED
Invacare Corporation
IVC
$2.2M 0.05%
293,398
+273,398
+1,367% +$1.53M
OZK icon
364
Bank OZK
OZK
$5.49B
$2.19M 0.05%
80,284
-15,136
-16% -$421K
GLD icon
365
SPDR Gold Trust
GLD
$131B
$2.18M 0.05%
15,711
+2,098
+15% +$292K
RRGB icon
366
Red Robin
RRGB
$134M
$2.15M 0.05%
64,766
-65,300
-50% -$2.14M
EWBC icon
367
East-West Bancorp
EWBC
$17.9B
$2.15M 0.05%
48,574
-15,790
-25% -$694K
GDX icon
368
VanEck Gold Miners ETF
GDX
$23B
$2.15M 0.05%
80,289
+215
+0.3% +$6.01K
ATO icon
369
Atmos Energy
ATO
$29.9B
$2.14M 0.05%
18,826
+372
+2% +$40.7K
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.14M 0.05%
13,672
+360
+3% +$55.3K
EXPD icon
371
Expeditors International
EXPD
$22.9B
$2.14M 0.05%
28,786
+1,684
+6% +$123K
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$2.14M 0.05%
35,636
+2,506
+8% +$150K
ZBH icon
373
Zimmer Biomet
ZBH
$17.7B
$2.14M 0.05%
16,034
-4,004
-20% -$517K
BLK icon
374
Blackrock
BLK
$164B
$2.1M 0.05%
4,723
-1,418
-23% -$631K
GLW icon
375
Corning
GLW
$126B
$2.1M 0.05%
73,495
+2,755
+4% +$82.4K
13 14
15
16 17

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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.