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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
+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
BCSF icon
451
Bain Capital Specialty
BCSF
$802M
$1.63M 0.03%
84,016
+24,096
+40% +$453K
DXPE icon
452
DXP Enterprises
DXPE
$2.62B
$1.63M 0.03%
40,842
-556,651
-93% -$20.8M
FDD icon
453
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.62M 0.03%
115,546
-1,250
-1% -$16.7K
WFC.PRL icon
454
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.6M 0.03%
1,105
+21
+2% +$31K
ADC icon
455
Agree Realty
ADC
$9.68B
$1.6M 0.03%
22,795
+1,021
+5% +$75.3K
FTSM icon
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.56M 0.03%
26,045
+8,980
+53% +$540K
INVH icon
457
Invitation Homes
INVH
$17.7B
$1.56M 0.03%
52,066
+1,478
+3% +$44.3K
PEG icon
458
Public Service Enterprise Group
PEG
$39.8B
$1.55M 0.03%
26,263
-1,027
-4% -$62.2K
LAMR icon
459
Lamar Advertising Co
LAMR
$16.2B
$1.54M 0.03%
17,286
-4,324
-20% -$362K
NUE icon
460
Nucor
NUE
$56.4B
$1.54M 0.03%
27,383
+4,358
+19% +$238K
MCK icon
461
McKesson
MCK
$98.5B
$1.54M 0.03%
11,107
-571
-5% -$80.7K
VGT icon
462
Vanguard Information Technology ETF
VGT
$139B
$1.54M 0.03%
50,184
-1,896
-4% -$54.3K
SPLK
463
DELISTED
Splunk Inc
SPLK
$1.53M 0.03%
10,212
+119
+1% +$15.6K
CACG
464
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.52M 0.03%
44,266
+10,285
+30% +$340K
MCY icon
465
Mercury Insurance
MCY
$5.94B
$1.52M 0.03%
31,167
+1,620
+5% +$81.5K
KEY icon
466
KeyCorp
KEY
$24.3B
$1.51M 0.03%
74,673
+1,925
+3% +$36.3K
DOC icon
467
Healthpeak Properties
DOC
$15.4B
$1.51M 0.03%
43,684
+454
+1% +$15.9K
AGNC icon
468
AGNC Investment
AGNC
$12.3B
$1.5M 0.03%
84,924
-5,119
-6% -$87.1K
ALLY icon
469
Ally Financial
ALLY
$13.1B
$1.5M 0.03%
49,115
-753
-2% -$23.5K
DLR icon
470
Digital Realty Trust
DLR
$73.7B
$1.47M 0.03%
12,240
+76
+0.6% +$9.35K
GPN icon
471
Global Payments
GPN
$22.1B
$1.46M 0.03%
8,017
-2,385
-23% -$409K
PDP icon
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.46M 0.03%
22,737
-132
-0.6% -$8.2K
FXL icon
473
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.45M 0.03%
19,951
-755
-4% -$51.8K
BRX icon
474
Brixmor Property Group
BRX
$9.95B
$1.43M 0.03%
66,211
+14,881
+29% +$318K
BEN icon
475
Franklin Resources
BEN
$16.9B
$1.41M 0.03%
54,373
-1,202
-2% -$32.7K
17 18
19
20 21

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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.