We are live on ! Find out more
SI

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
WHR icon
426
Whirlpool
WHR
$2.42B
$1.79M 0.04%
12,117
-840
-6% -$127K
EPR icon
427
EPR Properties
EPR
$4.86B
$1.78M 0.04%
25,217
+1,020
+4% +$75.2K
WPC icon
428
W.P. Carey
WPC
$17.1B
$1.76M 0.04%
22,463
+1,226
+6% +$103K
HRL icon
429
Hormel Foods
HRL
$13.9B
$1.75M 0.04%
38,827
+1,134
+3% +$48.8K
EA icon
430
Electronic Arts
EA
$52.4B
$1.74M 0.04%
16,180
+876
+6% +$87K
MBB icon
431
iShares MBS ETF
MBB
$39B
$1.74M 0.04%
16,082
+12,294
+325% +$1.33M
OBDC icon
432
Blue Owl Capital
OBDC
$5.35B
$1.73M 0.04%
96,690
+21,250
+28% +$371K
ELAN icon
433
Elanco Animal Health
ELAN
$12.4B
$1.72M 0.04%
58,508
-11,910
-17% -$324K
OKE icon
434
Oneok
OKE
$58.7B
$1.72M 0.04%
22,730
+716
+3% +$51.2K
PSX icon
435
Phillips 66
PSX
$82.9B
$1.72M 0.04%
15,394
-841
-5% -$94.5K
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.04%
29,006
-555
-2% -$32.4K
ABMD
437
DELISTED
Abiomed Inc
ABMD
$1.71M 0.04%
10,010
-226
-2% -$41.9K
AVB icon
438
AvalonBay Communities
AVB
$27.1B
$1.71M 0.04%
8,142
+203
+3% +$43.5K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.04%
+55,195
New +$1.55M
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.67M 0.04%
55,742
+4,326
+8% +$128K
CPT icon
441
Camden Property Trust
CPT
$11.3B
$1.67M 0.03%
15,722
+307
+2% +$34K
VICI icon
442
VICI Properties
VICI
$29.4B
$1.67M 0.03%
65,233
-4,844
-7% -$117K
AIV
443
Aimco
AIV
$380M
$1.67M 0.03%
241,989
+5,427
+2% +$38.3K
HMC icon
444
Honda
HMC
$36.5B
$1.67M 0.03%
58,830
-1,334
-2% -$37.2K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.66M 0.03%
13,232
-1,784
-12% -$216K
MGA icon
446
Magna International
MGA
$17.9B
$1.64M 0.03%
29,958
+319
+1% +$17.3K
IEUR icon
447
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.64M 0.03%
32,893
-497
-1% -$23.7K
TMP icon
448
Tompkins Financial
TMP
$1.45B
$1.64M 0.03%
17,883
+859
+5% +$74.3K
DNP icon
449
DNP Select Income Fund
DNP
$4.18B
$1.63M 0.03%
127,885
+2,998
+2% +$38.2K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.63M 0.03%
23,460
-707
-3% -$48.5K
16 17
18
19 20

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.