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SI

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
VICI icon
451
VICI Properties
VICI
$29.4B
$1.59M 0.03%
+70,077
New +$1.53M
MGA icon
452
Magna International
MGA
$17.9B
$1.58M 0.03%
29,639
+448
+2% +$22.3K
DLR icon
453
Digital Realty Trust
DLR
$73.7B
$1.58M 0.03%
12,164
-4,427
-27% -$539K
MPLX icon
454
MPLX
MPLX
$59.5B
$1.57M 0.03%
56,182
+3,296
+6% +$96.6K
HMC icon
455
Honda
HMC
$36.5B
$1.57M 0.03%
60,164
-3,390
-5% -$85.5K
HCA icon
456
HCA Healthcare
HCA
$84.8B
$1.54M 0.03%
12,813
+2,582
+25% +$334K
BSJK
457
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.54M 0.03%
64,357
+50,380
+360% +$1.21M
DOC icon
458
Healthpeak Properties
DOC
$15.4B
$1.54M 0.03%
43,230
-581
-1% -$19.6K
OHI icon
459
Omega Healthcare
OHI
$15.4B
$1.54M 0.03%
36,786
+1,180
+3% +$46K
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.53M 0.03%
33,390
-327
-1% -$14.8K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.52M 0.03%
51,416
+662
+1% +$20K
VRSK icon
462
Verisk Analytics
VRSK
$26.4B
$1.51M 0.03%
9,572
-94
-1% -$14.6K
FTK icon
463
Flotek Industries
FTK
$935M
$1.51M 0.03%
114,515
-9,798
-8% -$149K
GSY icon
464
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.51M 0.03%
29,974
+3,230
+12% +$163K
PANW icon
465
Palo Alto Networks
PANW
$264B
$1.5M 0.03%
44,118
+3,132
+8% +$111K
INVH icon
466
Invitation Homes
INVH
$17.7B
$1.5M 0.03%
50,588
-11,449
-18% -$322K
EA icon
467
Electronic Arts
EA
$52.4B
$1.5M 0.03%
15,304
-1,409
-8% -$132K
AME icon
468
Ametek
AME
$55.5B
$1.49M 0.03%
16,225
+94
+0.6% +$8.3K
FDD icon
469
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.49M 0.03%
116,796
– –
AGNC icon
470
AGNC Investment
AGNC
$12.3B
$1.45M 0.03%
+90,043
New +$1.48M
MUR icon
471
Murphy Oil
MUR
$5.58B
$1.44M 0.03%
65,229
+15,106
+30% +$325K
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.44M 0.03%
27,235
+2,101
+8% +$110K
CELG
473
DELISTED
Celgene Corp
CELG
$1.41M 0.03%
14,185
-2,575
-15% -$245K
VGT icon
474
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.03%
52,080
+10,064
+24% +$271K
PDP icon
475
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.39M 0.03%
22,869
-1,133
-5% -$69.8K
17 18
19
20 21

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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.