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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
SJM icon
351
J.M. Smucker
SJM
$12.6B
$2.52M 0.05%
24,249
+1,172
+5% +$124K
ALL icon
352
Allstate
ALL
$66.9B
$2.52M 0.05%
22,401
+3,521
+19% +$384K
TAP icon
353
Molson Coors Class B
TAP
$7.68B
$2.5M 0.05%
46,444
-21,372
-32% -$1.15M
CTR
354
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.5M 0.05%
58,166
-1,807
-3% -$75K
ARMK icon
355
Aramark
ARMK
$15B
$2.48M 0.05%
78,981
-1,511
-2% -$47.4K
WMB icon
356
Williams Companies
WMB
$90.5B
$2.47M 0.05%
104,260
-13,179
-11% -$302K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.47M 0.05%
122,917
+27,801
+29% +$553K
SIG icon
358
Signet Jewelers
SIG
$3.55B
$2.45M 0.05%
112,859
-9,089
-7% -$161K
ATO icon
359
Atmos Energy
ATO
$29.9B
$2.44M 0.05%
21,821
+2,995
+16% +$328K
O icon
360
Realty Income
O
$61.2B
$2.41M 0.05%
33,830
+1,579
+5% +$118K
EXC icon
361
Exelon
EXC
$48.6B
$2.38M 0.05%
73,179
-18
-0% -$583
IBB icon
362
iShares Biotechnology ETF
IBB
$9.31B
$2.38M 0.05%
19,717
+2,095
+12% +$234K
NVS icon
363
Novartis
NVS
$295B
$2.37M 0.05%
25,075
-335
-1% -$30.1K
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$2.37M 0.05%
48,702
+128
+0.3% +$5.77K
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.37M 0.05%
14,715
+1,043
+8% +$164K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.05%
21,061
+822
+4% +$92.6K
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.35M 0.05%
23,616
-5,922
-20% -$587K
ULTA icon
368
Ulta Beauty
ULTA
$20.4B
$2.33M 0.05%
9,189
+1,781
+24% +$435K
IVC
369
DELISTED
Invacare Corporation
IVC
$2.32M 0.05%
256,892
-36,506
-12% -$307K
NOW icon
370
ServiceNow
NOW
$102B
$2.31M 0.05%
+40,865
New +$2.15M
FR icon
371
First Industrial Realty Trust
FR
$8.88B
$2.27M 0.05%
54,597
+3,452
+7% +$142K
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.27M 0.05%
43,462
-650
-1% -$33.9K
HBI
373
DELISTED
Hanesbrands
HBI
$2.26M 0.05%
152,317
-21,075
-12% -$320K
ADSK icon
374
Autodesk
ADSK
$44.3B
$2.25M 0.05%
12,277
-2,855
-19% -$463K
GLD icon
375
SPDR Gold Trust
GLD
$131B
$2.25M 0.05%
15,744
+33
+0.2% +$4.61K
13 14
15
16 17

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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.