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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
FISV
576
Fiserv Inc
FISV
$27.2B
$914K 0.02%
7,907
-9,686
-55% -$1.07M
AN icon
577
AutoNation
AN
$6.97B
$912K 0.02%
18,758
+972
+5% +$49.2K
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$911K 0.02%
17,362
-1,918
-10% -$89.2K
BBAG icon
579
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$904K 0.02%
17,028
+2,075
+14% +$111K
AAP icon
580
Advance Auto Parts
AAP
$3.37B
$899K 0.02%
5,616
-9
-0.2% -$1.44K
XSOE icon
581
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$898K 0.02%
28,751
-8,578
-23% -$251K
CTAS icon
582
Cintas
CTAS
$82.4B
$897K 0.02%
13,332
-728
-5% -$47.9K
ICLR icon
583
Icon
ICLR
$12.8B
$892K 0.02%
5,182
-4,029
-44% -$621K
STIP icon
584
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$889K 0.02%
8,822
-1,395
-14% -$140K
CEM
585
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$889K 0.02%
15,798
+5,180
+49% +$278K
AKAM icon
586
Akamai
AKAM
$16.8B
$883K 0.02%
10,222
+901
+10% +$78.8K
HSBC icon
587
HSBC
HSBC
$355B
$882K 0.02%
22,565
-1,867
-8% -$70.8K
SJNK icon
588
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$875K 0.02%
32,484
-6,755
-17% -$181K
VOE icon
589
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$870K 0.02%
7,297
+1,331
+22% +$153K
OMF icon
590
OneMain Financial
OMF
$6.9B
$868K 0.02%
20,586
-5,119
-20% -$207K
CTVA icon
591
Corteva
CTVA
$59.7B
$864K 0.02%
29,227
-966
-3% -$25.6K
UNM icon
592
Unum
UNM
$13.8B
$864K 0.02%
29,638
+59
+0.2% +$1.72K
MKL icon
593
Markel Group
MKL
$25B
$852K 0.02%
745
+84
+13% +$95.7K
BN icon
594
Brookfield
BN
$102B
$848K 0.02%
41,139
+5,180
+14% +$103K
BTZ icon
595
BlackRock Credit Allocation Income Trust
BTZ
$927M
$848K 0.02%
60,690
-2,710
-4% -$36.9K
STOR
596
DELISTED
STORE Capital Corporation
STOR
$846K 0.02%
22,716
-127
-0.6% -$4.92K
AZN icon
597
AstraZeneca
AZN
$263B
$836K 0.02%
8,386
-522
-6% -$49.1K
CQP icon
598
Cheniere Energy
CQP
$31.8B
$830K 0.02%
20,851
+3,100
+17% +$130K
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
$822K 0.02%
46,115
-7,053
-13% -$117K
BG icon
600
Bunge Global
BG
$23.6B
$821K 0.02%
14,262
-530
-4% -$29.3K
22 23
24
25 26

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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.