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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
CE icon
626
Celanese
CE
$5.09B
$778K 0.02%
6,362
+105
+2% +$11.8K
QRVO icon
627
Qorvo
QRVO
$7.63B
$772K 0.02%
10,418
-803
-7% -$58.3K
BYLD icon
628
iShares Yield Optimized Bond ETF
BYLD
$447M
$770K 0.02%
30,095
– –
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
$770K 0.02%
16,011
-3,064
-16% -$145K
BWX icon
630
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$765K 0.02%
26,666
+17,126
+180% +$494K
COR
631
DELISTED
Coresite Realty Corporation
COR
$764K 0.02%
6,273
-109
-2% -$12.5K
RITM icon
632
Rithm Capital
RITM
$5.09B
$756K 0.02%
48,245
-12,144
-20% -$182K
CVI icon
633
CVR Energy
CVI
$3.36B
$753K 0.02%
17,094
-8,044
-32% -$374K
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$751K 0.02%
53,168
-1,146
-2% -$16.5K
JPST icon
635
JPMorgan Ultra-Short Income ETF
JPST
$40B
$746K 0.02%
14,800
-3,100
-17% -$156K
AVNS icon
636
Avanos Medical
AVNS
$1.17B
$745K 0.02%
19,877
+63
+0.3% +$2.4K
TWOU
637
DELISTED
2U Inc
TWOU
$745K 0.02%
1,526
+257
+20% +$185K
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$739K 0.02%
+126,898
New +$763K
GFY
639
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$737K 0.02%
45,342
-654
-1% -$10.7K
OBK icon
640
Origin Bancorp
OBK
$1.66B
$735K 0.02%
21,784
-120
-0.5% -$4.03K
LDOS icon
641
Leidos
LDOS
$14.1B
$732K 0.02%
8,519
-99
-1% -$8.3K
VG
642
DELISTED
Vonage Holdings Corporation
VG
$732K 0.02%
64,784
+3,496
+6% +$44.4K
VIAV icon
643
Viavi Solutions
VIAV
$9.75B
$730K 0.02%
52,150
-1,700
-3% -$24.2K
COLD icon
644
Americold
COLD
$4.09B
$726K 0.02%
19,580
-4,996
-20% -$176K
UPGD icon
645
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$723K 0.02%
16,983
– –
CDNS icon
646
Cadence Design Systems
CDNS
$90B
$719K 0.02%
10,883
+275
+3% +$19.3K
GRX
647
Gabelli Healthcare & Wellness Trust
GRX
$140M
$716K 0.02%
68,669
+1,175
+2% +$12.4K
PKG icon
648
Packaging Corp of America
PKG
$22.7B
$715K 0.02%
6,735
-188
-3% -$19K
MNTV
649
DELISTED
Momentive Global Inc. Common Stock
MNTV
$714K 0.02%
41,757
-322
-0.8% -$5.61K
GDV icon
650
Gabelli Dividend & Income Trust
GDV
$2.6B
$713K 0.02%
33,144
-162
-0.5% -$3.46K
24 25
26
27 28

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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.