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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
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
$712K 0.02%
53,389
+23,125
+76% +$328K
CAG icon
652
Conagra Brands
CAG
$7.07B
$711K 0.02%
23,188
+390
+2% +$11.2K
CBRL icon
653
Cracker Barrel
CBRL
$1.2B
$711K 0.02%
4,373
-3,353
-43% -$564K
GSIE icon
654
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$709K 0.02%
25,075
+3,175
+14% +$89.4K
FXD icon
655
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$707K 0.02%
16,820
– –
MNST icon
656
Monster Beverage
MNST
$91.4B
$705K 0.02%
24,294
-4,668
-16% -$141K
RFG icon
657
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$704K 0.02%
24,910
-1,100
-4% -$31.6K
HYLS icon
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$703K 0.02%
14,569
– –
TEI
659
Templeton Emerging Markets Income Fund
TEI
$310M
$702K 0.02%
77,288
-698
-0.9% -$6.76K
TPIC
660
DELISTED
TPI Composites
TPIC
$701K 0.02%
37,395
+6,385
+21% +$136K
VXF icon
661
Vanguard Extended Market ETF
VXF
$30.3B
$701K 0.02%
6,023
+1,440
+31% +$170K
ISRG icon
662
Intuitive Surgical
ISRG
$121B
$697K 0.02%
3,873
-1,170
-23% -$202K
VCR icon
663
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$691K 0.02%
3,836
+37
+1% +$6.68K
ESS icon
664
Essex Property Trust
ESS
$18.9B
$690K 0.02%
2,111
-769
-27% -$240K
CINF icon
665
Cincinnati Financial
CINF
$28.3B
$685K 0.02%
5,872
+95
+2% +$10.4K
ARES icon
666
Ares Management
ARES
$28.5B
$684K 0.02%
25,500
+375
+1% +$10.7K
BN icon
667
Brookfield
BN
$102B
$681K 0.02%
35,959
+3,456
+11% +$62.6K
TAST
668
DELISTED
Carrols Restaurant Group, Inc.
TAST
$681K 0.02%
+82,131
New +$687K
ARLP icon
669
Alliance Resource Partners
ARLP
$3.18B
$680K 0.02%
42,485
-640
-1% -$10.5K
PPLI
670
People Inc
PPLI
$3.1B
$680K 0.02%
17,446
+2,836
+19% +$121K
BFAM icon
671
Bright Horizons
BFAM
$3.99B
$674K 0.01%
4,419
-307
-6% -$48K
VOE icon
672
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$674K 0.01%
5,966
+550
+10% +$61.1K
NXST icon
673
Nexstar Media Group
NXST
$5.6B
$669K 0.01%
+6,536
New +$661K
GDS icon
674
GDS Holdings
GDS
$6.34B
$665K 0.01%
16,590
+8,750
+112% +$353K
WCN
675
Waste Connections
WCN
$42.8B
$665K 0.01%
7,225
-1,331
-16% -$123K
25 26
27
28 29

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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.