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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
CERN
476
DELISTED
Cerner Corp
CERN
$1.41M 0.03%
19,156
+96
+0.5% +$6.64K
MCHP icon
477
Microchip Technology
MCHP
$42.8B
$1.4M 0.03%
26,682
-9,380
-26% -$453K
IONS icon
478
Ionis Pharmaceuticals
IONS
$9.35B
$1.39M 0.03%
23,039
+1,170
+5% +$69.7K
PGR icon
479
Progressive
PGR
$124B
$1.39M 0.03%
19,149
+5,368
+39% +$387K
AIG icon
480
American International
AIG
$41.9B
$1.38M 0.03%
26,958
+1,961
+8% +$104K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.38M 0.03%
44,938
-2,404
-5% -$70.6K
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.38M 0.03%
86,300
-90
-0.1% -$1.4K
FAX
483
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.36M 0.03%
53,331
-960
-2% -$24.5K
OHI icon
484
Omega Healthcare
OHI
$15.4B
$1.35M 0.03%
31,948
-4,838
-13% -$205K
NFLX icon
485
Netflix
NFLX
$292B
$1.35M 0.03%
41,740
-5,570
-12% -$165K
RY icon
486
Royal Bank of Canada
RY
$291B
$1.35M 0.03%
41,699
+25,755
+162% +$2.07M
RP
487
DELISTED
RealPage, Inc.
RP
$1.35M 0.03%
25,085
-3,709
-13% -$211K
FIS icon
488
Fidelity National Information Services
FIS
$21.5B
$1.34M 0.03%
9,604
+1,808
+23% +$242K
AZO icon
489
AutoZone
AZO
$48.3B
$1.33M 0.03%
1,118
+63
+6% +$72.8K
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.03%
70,062
+159
+0.2% +$2.92K
ESS icon
491
Essex Property Trust
ESS
$18.9B
$1.32M 0.03%
4,382
+2,271
+108% +$717K
GCOW icon
492
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.31M 0.03%
41,738
+81
+0.2% +$2.48K
WRI
493
DELISTED
Weingarten Realty Investors
WRI
$1.31M 0.03%
41,875
+1,267
+3% +$38.8K
SYF icon
494
Synchrony
SYF
$23.7B
$1.3M 0.03%
36,179
+4,014
+12% +$144K
SCHW
495
Charles Schwab
SCHW
$177B
$1.3M 0.03%
27,331
-28
-0.1% -$1.23K
GL icon
496
Globe Life
GL
$13.5B
$1.3M 0.03%
12,346
-1,300
-10% -$130K
NNN icon
497
NNN REIT
NNN
$9.39B
$1.3M 0.03%
24,185
-272
-1% -$15.1K
MPLX icon
498
MPLX
MPLX
$59.5B
$1.3M 0.03%
50,912
-5,270
-9% -$134K
IGHG icon
499
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.29M 0.03%
16,715
-860
-5% -$65.1K
CUBE icon
500
CubeSmart
CUBE
$9.53B
$1.29M 0.03%
40,913
+1,035
+3% +$33.2K
18 19
20
21 22

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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.