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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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$28.7M 0.6%
196,621
+5,467
+3% +$742K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.3B
$28.1M 0.59%
169,368
+4,947
+3% +$788K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28M 0.59%
909,145
-21,391
-2% -$659K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$27.7M 0.58%
201,824
+4,260
+2% +$564K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$27.3M 0.57%
612,500
+8,736
+1% +$375K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.9M 0.56%
308,066
+36,571
+13% +$3.2M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.1M 0.55%
121,727
+1,105
+0.9% +$224K
V icon
33
Visa
V
$669B
$26M 0.54%
138,270
-6,002
-4% -$1.08M
XOM icon
34
ExxonMobil
XOM
$650B
$25.8M 0.54%
369,506
+27,476
+8% +$1.9M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.3M 0.53%
78,713
+2,021
+3% +$622K
AMZN icon
36
Amazon
AMZN
$2.51T
$25.3M 0.53%
273,460
-16,300
-6% -$1.44M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$25.2M 0.53%
362,522
-18,167
-5% -$1.23M
ABBV icon
38
AbbVie
ABBV
$454B
$25.1M 0.53%
283,498
-5,285
-2% -$439K
CVX icon
39
Chevron
CVX
$387B
$24.9M 0.52%
207,002
-5,813
-3% -$685K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$24.3M 0.51%
362,840
-4,540
-1% -$293K
MRK icon
41
Merck
MRK
$322B
$23.8M 0.5%
274,769
-2,400
-0.9% -$197K
PFE icon
42
Pfizer
PFE
$143B
$22.8M 0.48%
614,551
+53,068
+9% +$1.89M
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$22.8M 0.48%
111,255
-9,611
-8% -$1.86M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 0.47%
514,106
+30,357
+6% +$1.29M
INTC icon
45
Intel
INTC
$504B
$22.3M 0.47%
372,796
-788
-0.2% -$44.1K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$22.3M 0.47%
186,154
-1,242
-0.7% -$143K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$21.7M 0.46%
76,216
-1,076
-1% -$296K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.49B
$21.7M 0.45%
233,283
-8,508
-4% -$789K
ET icon
49
Energy Transfer Partners
ET
$70.3B
$21.2M 0.44%
1,652,803
-161,983
-9% -$2M
VUG icon
50
Vanguard Growth ETF
VUG
$217B
$20.9M 0.44%
689,226
-10,248
-1% -$296K
1
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MAM
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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.