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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
FEN
401
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.84M 0.04%
81,374
-1,188
-1% -$25.9K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.84M 0.04%
31,906
+2,637
+9% +$151K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.04%
14,571
-6,032
-29% -$798K
FISV
404
Fiserv Inc
FISV
$27.2B
$1.82M 0.04%
17,593
+3,306
+23% +$338K
ABMD
405
DELISTED
Abiomed Inc
ABMD
$1.82M 0.04%
10,236
-7,793
-43% -$1.68M
ICE icon
406
Intercontinental Exchange
ICE
$82.4B
$1.82M 0.04%
19,687
+967
+5% +$88.3K
ROAD icon
407
Construction Partners
ROAD
$5.84B
$1.81M 0.04%
116,520
+6,522
+6% +$97.5K
RP
408
DELISTED
RealPage, Inc.
RP
$1.81M 0.04%
28,794
-3,189
-10% -$200K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$1.81M 0.04%
10,660
-309
-3% -$54.7K
IVZ icon
410
Invesco
IVZ
$13.3B
$1.8M 0.04%
106,569
+7,357
+7% +$130K
LEG icon
411
Leggett & Platt
LEG
$1.52B
$1.8M 0.04%
44,017
+1,378
+3% +$54.1K
HST icon
412
Host Hotels & Resorts
HST
$16.8B
$1.8M 0.04%
104,024
-22,132
-18% -$378K
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.79M 0.04%
15,016
-1,636
-10% -$197K
BUD icon
414
AB InBev
BUD
$158B
$1.78M 0.04%
18,699
+998
+6% +$94.7K
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.25B
$1.77M 0.04%
57,724
+3,003
+5% +$90.7K
LAMR icon
416
Lamar Advertising Co
LAMR
$16.2B
$1.77M 0.04%
21,610
+340
+2% +$26.8K
AEP icon
417
American Electric Power
AEP
$73.7B
$1.77M 0.04%
18,894
+12,123
+179% +$1.1M
IBB icon
418
iShares Biotechnology ETF
IBB
$9.31B
$1.75M 0.04%
17,622
-150
-0.8% -$15.7K
FTCS icon
419
First Trust Capital Strength ETF
FTCS
$7.88B
$1.75M 0.04%
30,808
+1,533
+5% +$87.2K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.04%
29,561
-2,258
-7% -$134K
AES icon
421
AES
AES
$10.6B
$1.73M 0.04%
105,596
-255
-0.2% -$4.11K
PFPT
422
DELISTED
Proofpoint, Inc.
PFPT
$1.72M 0.04%
13,309
-681
-5% -$83.3K
VFC icon
423
VF Corp
VFC
$6.68B
$1.71M 0.04%
19,234
+2,419
+14% +$207K
CPT icon
424
Camden Property Trust
CPT
$11.3B
$1.71M 0.04%
15,415
-2,712
-15% -$292K
AVB icon
425
AvalonBay Communities
AVB
$27.1B
$1.71M 0.04%
7,939
-1,948
-20% -$407K
15 16
17
18 19

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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.