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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
LEG icon
376
Leggett & Platt
LEG
$1.52B
$2.25M 0.05%
44,179
+162
+0.4% +$7.94K
VEEV icon
377
Veeva Systems
VEEV
$30.3B
$2.24M 0.05%
15,906
-3,577
-18% -$526K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.05%
14,769
+198
+1% +$26.4K
FDS icon
379
Factset
FDS
$9.05B
$2.23M 0.05%
8,322
-70
-0.8% -$18K
PAA icon
380
Plains All American Pipeline
PAA
$17.4B
$2.23M 0.05%
121,197
-14,169
-10% -$260K
GLPI icon
381
Gaming and Leisure Properties
GLPI
$12.8B
$2.23M 0.05%
51,674
+2,096
+4% +$86K
ROAD icon
382
Construction Partners
ROAD
$5.84B
$2.21M 0.05%
131,275
+14,755
+13% +$259K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 0.05%
27,324
-1,148
-4% -$92.7K
ZBH icon
384
Zimmer Biomet
ZBH
$17.7B
$2.2M 0.05%
15,130
-904
-6% -$125K
AES icon
385
AES
AES
$10.6B
$2.19M 0.05%
109,875
+4,279
+4% +$76.6K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.17M 0.05%
218,441
-4,645
-2% -$43.7K
EBAY icon
387
eBay
EBAY
$48.6B
$2.16M 0.05%
59,723
-679
-1% -$24.6K
PTMC icon
388
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.12M 0.04%
68,959
-2,320
-3% -$69.3K
LUV icon
389
Southwest Airlines
LUV
$22B
$2.12M 0.04%
39,172
+393
+1% +$21.8K
FEN
390
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.11M 0.04%
93,163
+11,789
+14% +$253K
MHK icon
391
Mohawk Industries
MHK
$6.9B
$2.1M 0.04%
15,409
-1,388
-8% -$189K
BUD icon
392
AB InBev
BUD
$158B
$2.1M 0.04%
25,545
+6,846
+37% +$570K
TSM icon
393
TSMC
TSM
$2.09T
$2.09M 0.04%
36,017
+795
+2% +$42.2K
AMCR icon
394
Amcor
AMCR
$20.6B
$2.09M 0.04%
38,555
+677
+2% +$33.9K
BXP icon
395
Boston Properties
BXP
$11B
$2.06M 0.04%
14,959
+151
+1% +$20.3K
EOG icon
396
EOG Resources
EOG
$78B
$2.04M 0.04%
24,316
-1,784
-7% -$131K
QURE icon
397
uniQure
QURE
$2.68B
$2.02M 0.04%
+28,205
New +$1.55M
GLW icon
398
Corning
GLW
$126B
$2.02M 0.04%
69,255
-4,240
-6% -$123K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.01M 0.04%
32,522
+616
+2% +$36.9K
COR icon
400
Cencora
COR
$60.3B
$2M 0.04%
23,502
-1,627
-6% -$139K
14 15
16
17 18

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MAM
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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.