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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
LUV icon
376
Southwest Airlines
LUV
$22B
$2.09M 0.05%
38,779
+7,422
+24% +$388K
TRUE
377
DELISTED
TrueCar
TRUE
$2.09M 0.05%
615,054
+198,253
+48% +$879K
MHK icon
378
Mohawk Industries
MHK
$6.9B
$2.08M 0.05%
16,797
-1,233
-7% -$158K
PTMC icon
379
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.08M 0.05%
71,279
-145,045
-67% -$4.2M
VT icon
380
Vanguard Total World Stock ETF
VT
$76.3B
$2.07M 0.05%
27,719
+2,213
+9% +$165K
COR icon
381
Cencora
COR
$60.3B
$2.07M 0.05%
25,129
-1,598
-6% -$137K
ALL icon
382
Allstate
ALL
$66.9B
$2.05M 0.05%
18,880
+2,538
+16% +$265K
WHR icon
383
Whirlpool
WHR
$2.42B
$2.05M 0.05%
12,957
+153
+1% +$22K
FAST icon
384
Fastenal
FAST
$54B
$2.05M 0.05%
125,548
+246
+0.2% +$3.83K
BDJ icon
385
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.05M 0.05%
223,086
-77,850
-26% -$700K
SIG icon
386
Signet Jewelers
SIG
$3.55B
$2.04M 0.05%
121,948
-7,035
-5% -$111K
FDS icon
387
Factset
FDS
$9.05B
$2.04M 0.04%
8,392
+410
+5% +$114K
FR icon
388
First Industrial Realty Trust
FR
$8.88B
$2.02M 0.04%
51,145
-13,606
-21% -$522K
CMI icon
389
Cummins
CMI
$91.7B
$1.94M 0.04%
11,948
-24,633
-67% -$3.94M
EOG icon
390
EOG Resources
EOG
$78B
$1.94M 0.04%
26,100
-4,013
-13% -$325K
BXP icon
391
Boston Properties
BXP
$11B
$1.92M 0.04%
14,808
-2,775
-16% -$361K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.8B
$1.9M 0.04%
49,578
-8,697
-15% -$334K
MSEX icon
393
Middlesex Water
MSEX
$1.05B
$1.88M 0.04%
29,001
+534
+2% +$32.5K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.88M 0.04%
95,116
+63,550
+201% +$1.25M
ELAN icon
395
Elanco Animal Health
ELAN
$12.4B
$1.87M 0.04%
70,418
-713
-1% -$21.4K
WPC icon
396
W.P. Carey
WPC
$17.1B
$1.86M 0.04%
21,237
-43
-0.2% -$3.66K
EPR icon
397
EPR Properties
EPR
$4.86B
$1.86M 0.04%
24,197
-5,522
-19% -$420K
BABA icon
398
Alibaba
BABA
$269B
$1.86M 0.04%
11,113
-394
-3% -$67.7K
ULTA icon
399
Ulta Beauty
ULTA
$20.4B
$1.86M 0.04%
7,408
-2,356
-24% -$723K
AMCR icon
400
Amcor
AMCR
$20.6B
$1.85M 0.04%
37,878
+17,992
+90% +$929K
14 15
16
17 18

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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.