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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
KRE icon
501
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.29M 0.03%
22,090
-5,145
-19% -$285K
SPGI icon
502
S&P Global
SPGI
$126B
$1.28M 0.03%
4,700
-367
-7% -$95.4K
LVS icon
503
Las Vegas Sands
LVS
$30.5B
$1.28M 0.03%
18,547
+837
+5% +$52.2K
CNP icon
504
CenterPoint Energy
CNP
$29.1B
$1.27M 0.03%
46,681
-160,808
-78% -$4.37M
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.03%
11,744
+943
+9% +$101K
ES icon
506
Eversource Energy
ES
$28.2B
$1.26M 0.03%
14,761
+479
+3% +$39.8K
VFH icon
507
Vanguard Financials ETF
VFH
$13.3B
$1.25M 0.03%
16,417
-373
-2% -$27.2K
MSI icon
508
Motorola Solutions
MSI
$69.4B
$1.25M 0.03%
7,762
+318
+4% +$52.4K
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.25M 0.03%
34,585
+1,442
+4% +$50.8K
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.03%
20,880
-260
-1% -$14.9K
KIM icon
511
Kimco Realty
KIM
$17.6B
$1.24M 0.03%
59,795
-1,341
-2% -$28.1K
FTK icon
512
Flotek Industries
FTK
$935M
$1.24M 0.03%
102,931
-11,584
-10% -$134K
MU icon
513
Micron Technology
MU
$1.04T
$1.22M 0.03%
22,587
+2,293
+11% +$109K
NXRT
514
NexPoint Residential Trust
NXRT
$665M
$1.21M 0.03%
26,950
+15,905
+144% +$749K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.21M 0.03%
23,820
+1,760
+8% +$92.7K
BRO icon
516
Brown & Brown
BRO
$22.9B
$1.21M 0.03%
30,683
-7,782
-20% -$292K
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.03%
10,902
-914
-8% -$98.4K
YUM icon
518
Yum! Brands
YUM
$41B
$1.21M 0.03%
11,984
-37,391
-76% -$3.87M
EMN icon
519
Eastman Chemical
EMN
$7.8B
$1.21M 0.03%
15,215
-217
-1% -$16.7K
IBDN
520
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 0.03%
+47,525
New +$1.2M
ALB icon
521
Albemarle
ALB
$13.5B
$1.19M 0.03%
16,341
+1,905
+13% +$127K
GSIE icon
522
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.18M 0.02%
38,911
+13,836
+55% +$405K
LTC
523
LTC Properties
LTC
$2.16B
$1.17M 0.02%
26,116
+683
+3% +$32.8K
FLR icon
524
Fluor
FLR
$7.29B
$1.17M 0.02%
61,715
+32,777
+113% +$596K
VBTX
525
DELISTED
Veritex Holdings
VBTX
$1.16M 0.02%
39,929
+6,928
+21% +$178K
19 20
21
22 23

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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.