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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
ANSS
551
DELISTED
Ansys
ANSS
$1.01M 0.02%
4,559
+350
+8% +$73.7K
ALB icon
552
Albemarle
ALB
$13.5B
$1M 0.02%
14,436
+4,222
+41% +$288K
CLX icon
553
Clorox
CLX
$11.6B
$1M 0.02%
6,586
+89
+1% +$14.1K
SEE
554
DELISTED
Sealed Air
SEE
$996K 0.02%
23,995
-44,277
-65% -$1.87M
ILMN icon
555
Illumina
ILMN
$29.4B
$992K 0.02%
3,351
+97
+3% +$28.6K
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$153B
$987K 0.02%
19,100
– –
DLB icon
557
Dolby
DLB
$4.72B
$984K 0.02%
15,225
-144
-0.9% -$9.05K
STXB
558
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$984K 0.02%
+45,673
New +$982K
AWK icon
559
American Water Works
AWK
$26.3B
$979K 0.02%
7,879
-1,736
-18% -$209K
ROST icon
560
Ross Stores
ROST
$76.6B
$972K 0.02%
8,845
+73
+0.8% +$7.7K
VNO icon
561
Vornado Realty Trust
VNO
$7.47B
$965K 0.02%
15,150
-4,370
-22% -$275K
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.4B
$964K 0.02%
12,330
-1,962
-14% -$158K
SABR icon
563
Sabre
SABR
$656M
$962K 0.02%
42,966
+53
+0.1% +$1.25K
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$955K 0.02%
10,704
-828
-7% -$74.7K
NEOG icon
565
Neogen
NEOG
$2.05B
$954K 0.02%
28,026
-2,722
-9% -$94.2K
CME icon
566
CME Group
CME
$92.2B
$947K 0.02%
4,480
-185
-4% -$38.7K
SHOP icon
567
Shopify
SHOP
$148B
$947K 0.02%
30,370
-610
-2% -$20.9K
SLG icon
568
SL Green Realty
SLG
$3.88B
$946K 0.02%
11,957
-2,848
-19% -$222K
OMF icon
569
OneMain Financial
OMF
$6.9B
$943K 0.02%
25,705
-2,802
-10% -$104K
CTAS icon
570
Cintas
CTAS
$82.4B
$942K 0.02%
14,060
-336
-2% -$21.5K
GSST icon
571
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$940K 0.02%
+18,625
New +$939K
CIBR icon
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$939K 0.02%
33,939
+981
+3% +$28.4K
HSBC icon
573
HSBC
HSBC
$355B
$935K 0.02%
24,432
-5,819
-19% -$225K
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$935K 0.02%
28,898
-1,090
-4% -$33.6K
AAP icon
575
Advance Auto Parts
AAP
$3.37B
$930K 0.02%
5,625
+445
+9% +$66.9K
21 22
23
24 25

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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.