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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
RRGB icon
401
Red Robin
RRGB
$134M
$2M 0.04%
60,466
-4,300
-7% -$127K
CMI icon
402
Cummins
CMI
$91.7B
$2M 0.04%
11,152
-796
-7% -$140K
HCA icon
403
HCA Healthcare
HCA
$84.8B
$2M 0.04%
13,498
+685
+5% +$92K
WEX icon
404
WEX
WEX
$6.11B
$1.99M 0.04%
9,486
-1,665
-15% -$334K
AEP icon
405
American Electric Power
AEP
$73.7B
$1.94M 0.04%
20,548
+1,654
+9% +$153K
HST icon
406
Host Hotels & Resorts
HST
$16.8B
$1.92M 0.04%
103,389
-635
-0.6% -$11K
VDE icon
407
Vanguard Energy ETF
VDE
$10.1B
$1.91M 0.04%
23,488
+2,415
+11% +$188K
SHW icon
408
Sherwin-Williams
SHW
$78.3B
$1.91M 0.04%
9,834
-4,017
-29% -$766K
KR icon
409
Kroger
KR
$34.8B
$1.91M 0.04%
65,741
-49,528
-43% -$1.31M
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.04%
33,155
-2,481
-7% -$147K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$121B
$1.9M 0.04%
8,680
-1,980
-19% -$401K
VIGI icon
412
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.9M 0.04%
26,324
+5,463
+26% +$378K
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.25B
$1.89M 0.04%
56,394
-1,330
-2% -$42.7K
GSY icon
414
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.85M 0.04%
36,805
+6,831
+23% +$344K
ICE icon
415
Intercontinental Exchange
ICE
$82.4B
$1.85M 0.04%
20,027
+340
+2% +$31.6K
FTCS icon
416
First Trust Capital Strength ETF
FTCS
$7.88B
$1.85M 0.04%
30,635
-173
-0.6% -$10.1K
GE icon
417
GE Aerospace
GE
$367B
$1.85M 0.04%
33,179
-4,763
-13% -$246K
MSEX icon
418
Middlesex Water
MSEX
$1.05B
$1.84M 0.04%
28,941
-60
-0.2% -$3.8K
FCX icon
419
Freeport-McMoran
FCX
$90B
$1.84M 0.04%
140,192
+24,144
+21% +$265K
ELS icon
420
Equity Lifestyle Properties
ELS
$12.8B
$1.83M 0.04%
26,065
+1,277
+5% +$88.8K
IVZ icon
421
Invesco
IVZ
$13.3B
$1.83M 0.04%
101,654
-4,915
-5% -$83.8K
FAST icon
422
Fastenal
FAST
$54B
$1.82M 0.04%
98,466
-27,082
-22% -$484K
MUSA icon
423
Murphy USA
MUSA
$11.3B
$1.82M 0.04%
15,541
+9,599
+162% +$1.04M
CSGP icon
424
CoStar Group
CSGP
$11.3B
$1.8M 0.04%
30,100
-18,900
-39% -$1.1M
PARA
425
DELISTED
Paramount Global Class B
PARA
$1.79M 0.04%
42,710
+29,678
+228% +$1.15M
15 16
17
18 19

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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.