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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
NVDA icon
426
NVIDIA
NVDA
$5.01T
$1.7M 0.04%
390,520
-79,280
-17% -$334K
PEG icon
427
Public Service Enterprise Group
PEG
$39.8B
$1.69M 0.04%
27,290
+17,859
+189% +$1.07M
GE icon
428
GE Aerospace
GE
$367B
$1.69M 0.04%
37,942
-5,427
-13% -$255K
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.68M 0.04%
90,347
+34,800
+63% +$730K
MCHP icon
430
Microchip Technology
MCHP
$42.8B
$1.68M 0.04%
36,062
+70
+0.2% +$3.17K
PSX icon
431
Phillips 66
PSX
$82.9B
$1.66M 0.04%
16,235
-7,512
-32% -$753K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.8B
$1.66M 0.04%
24,788
-6,522
-21% -$425K
ALLY icon
433
Ally Financial
ALLY
$13.1B
$1.65M 0.04%
49,868
-3,073
-6% -$99.6K
GPN icon
434
Global Payments
GPN
$22.1B
$1.65M 0.04%
10,402
+3,006
+41% +$491K
MCY icon
435
Mercury Insurance
MCY
$5.94B
$1.65M 0.04%
29,547
+773
+3% +$44.2K
WFC.PRL icon
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.65M 0.04%
1,084
+46
+4% +$65.6K
RMD icon
437
ResMed
RMD
$28.3B
$1.65M 0.04%
12,208
+468
+4% +$61.3K
HRL icon
438
Hormel Foods
HRL
$13.9B
$1.65M 0.04%
37,693
-10,717
-22% -$450K
DPZ icon
439
Domino's
DPZ
$11B
$1.65M 0.04%
6,734
+1,372
+26% +$340K
EW icon
440
Edwards Lifesciences
EW
$47.6B
$1.65M 0.04%
22,446
+135
+0.6% +$9.48K
VDE icon
441
Vanguard Energy ETF
VDE
$10.1B
$1.64M 0.04%
21,073
+782
+4% +$62.6K
AIV
442
Aimco
AIV
$380M
$1.64M 0.04%
236,562
-58,133
-20% -$394K
TSM icon
443
TSMC
TSM
$2.09T
$1.64M 0.04%
35,222
-391
-1% -$16.7K
OKE icon
444
Oneok
OKE
$58.7B
$1.62M 0.04%
22,014
-14,302
-39% -$1.01M
DNP icon
445
DNP Select Income Fund
DNP
$4.18B
$1.61M 0.04%
124,887
+9,775
+8% +$121K
BEN icon
446
Franklin Resources
BEN
$16.9B
$1.6M 0.04%
55,575
+1,913
+4% +$58.5K
MCK icon
447
McKesson
MCK
$98.5B
$1.6M 0.04%
11,678
-966
-8% -$137K
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.6M 0.04%
24,167
-277
-1% -$18K
ADC icon
449
Agree Realty
ADC
$9.68B
$1.59M 0.04%
21,774
-6,139
-22% -$429K
IDXX icon
450
Idexx Laboratories
IDXX
$42.9B
$1.59M 0.04%
5,858
+59
+1% +$16.4K
16 17
18
19 20

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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.