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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
ORI icon
526
Old Republic International
ORI
$10.3B
$1.14M 0.02%
51,143
+1,421
+3% +$32.3K
SLG icon
527
SL Green Realty
SLG
$3.88B
$1.14M 0.02%
12,793
+836
+7% +$68.8K
SVC
528
Service Properties Trust
SVC
$1.1B
$1.14M 0.02%
9,351
-390
-4% -$47.5K
QQEW icon
529
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.13M 0.02%
15,302
– –
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13M 0.02%
8,322
-440
-5% -$61.2K
PNW icon
531
Pinnacle West Capital
PNW
$12.9B
$1.13M 0.02%
12,535
+366
+3% +$33K
BIZD icon
532
VanEck BDC Income ETF
BIZD
$1.58B
$1.11M 0.02%
66,137
-1,381
-2% -$22.9K
DLB icon
533
Dolby
DLB
$4.72B
$1.1M 0.02%
15,926
+701
+5% +$46.4K
KHC icon
534
Kraft Heinz
KHC
$30.4B
$1.09M 0.02%
34,037
-10,433
-23% -$316K
VNO icon
535
Vornado Realty Trust
VNO
$7.47B
$1.08M 0.02%
16,193
+1,043
+7% +$67.5K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.02%
11,228
+50
+0.4% +$4.33K
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.02%
19,100
– –
COF icon
538
Capital One
COF
$124B
$1.06M 0.02%
10,318
+268
+3% +$25.8K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.4B
$1.05M 0.02%
12,430
+100
+0.8% +$8.28K
PVH icon
540
PVH
PVH
$3.71B
$1.04M 0.02%
9,931
+134
+1% +$12.8K
CONN
541
DELISTED
Conn's Inc.
CONN
$1.04M 0.02%
84,256
-43,269
-34% -$906K
THQ
542
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.04M 0.02%
54,709
-4,095
-7% -$74.1K
GWW icon
543
W.W. Grainger
GWW
$65.3B
$1.04M 0.02%
3,072
+166
+6% +$52.7K
F icon
544
Ford
F
$57.3B
$1.03M 0.02%
111,187
-7,574
-6% -$68.1K
QRVO icon
545
Qorvo
QRVO
$7.63B
$1.03M 0.02%
8,860
-1,558
-15% -$151K
CLX icon
546
Clorox
CLX
$11.6B
$1.03M 0.02%
6,692
+106
+2% +$15.8K
RMD icon
547
ResMed
RMD
$28.3B
$1.03M 0.02%
6,627
-5,581
-46% -$804K
HAL icon
548
Halliburton
HAL
$27.9B
$1.03M 0.02%
41,936
-2,883
-6% -$60.8K
IGR
549
CBRE Global Real Estate Income Fund
IGR
$712M
$1.03M 0.02%
127,909
-3,229
-2% -$25.6K
AWK icon
550
American Water Works
AWK
$26.3B
$1.02M 0.02%
8,329
+450
+6% +$54.5K
20 21
22
23 24

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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.