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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
+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
SPGI icon
501
S&P Global
SPGI
$126B
$1.24M 0.03%
5,067
+178
+4% +$44.5K
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.03%
69,903
-11,500
-14% -$200K
GCOW icon
503
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.24M 0.03%
41,657
+2
+0% +$60
URI icon
504
United Rentals
URI
$71.1B
$1.23M 0.03%
9,878
-265
-3% -$32.1K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.22M 0.03%
22,060
+594
+3% +$33.2K
ES icon
506
Eversource Energy
ES
$28.2B
$1.22M 0.03%
+14,282
New +$1.14M
MYGN icon
507
Myriad Genetics
MYGN
$530M
$1.22M 0.03%
42,647
-5,720
-12% -$167K
GM icon
508
General Motors
GM
$74.7B
$1.21M 0.03%
32,379
-1,658
-5% -$63.8K
ZEN
509
DELISTED
ZENDESK INC
ZEN
$1.2M 0.03%
16,426
-6,967
-30% -$574K
OBDC icon
510
Blue Owl Capital
OBDC
$5.35B
$1.19M 0.03%
+75,440
New +$1.21M
SPLK
511
DELISTED
Splunk Inc
SPLK
$1.19M 0.03%
10,093
+1,617
+19% +$202K
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.03%
21,140
-3,420
-14% -$192K
WRI
513
DELISTED
Weingarten Realty Investors
WRI
$1.18M 0.03%
40,608
-10,380
-20% -$287K
PNW icon
514
Pinnacle West Capital
PNW
$12.9B
$1.18M 0.03%
+12,169
New +$1.15M
MELI icon
515
Mercado Libre
MELI
$91.3B
$1.18M 0.03%
2,138
+24
+1% +$14.6K
VFH icon
516
Vanguard Financials ETF
VFH
$13.3B
$1.18M 0.03%
16,790
+760
+5% +$52.5K
NUE icon
517
Nucor
NUE
$56.4B
$1.17M 0.03%
23,025
+284
+1% +$14.8K
ORI icon
518
Old Republic International
ORI
$10.3B
$1.17M 0.03%
49,722
+366
+0.7% +$8.35K
SYK icon
519
Stryker
SYK
$127B
$1.16M 0.03%
5,373
-703
-12% -$151K
FVD icon
520
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.16M 0.03%
33,143
+2,783
+9% +$94.8K
CPRT icon
521
Copart
CPRT
$25.9B
$1.15M 0.03%
57,476
+660
+1% +$12.8K
AZO icon
522
AutoZone
AZO
$48.3B
$1.14M 0.03%
1,055
-54
-5% -$60.5K
SCHW
523
Charles Schwab
SCHW
$177B
$1.14M 0.03%
27,359
+3,877
+17% +$156K
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.03%
11,816
+263
+2% +$25.2K
EMN icon
525
Eastman Chemical
EMN
$7.8B
$1.14M 0.03%
15,432
-579
-4% -$41.5K
19 20
21
22 23

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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.