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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
CCL icon
701
Carnival Corporation Ltd
CCL
$36.1B
$596K 0.01%
13,646
-198
-1% -$9.14K
HQH
702
abrdn Healthcare Investors
HQH
$1.23B
$596K 0.01%
32,514
+3,056
+10% +$58.9K
RBA icon
703
RB Global
RBA
$20.8B
$594K 0.01%
14,895
-4,013
-21% -$149K
LDRI
704
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$594K 0.01%
+23,500
New +$594K
WK icon
705
Workiva
WK
$2.94B
$589K 0.01%
13,448
-8,000
-37% -$422K
SIVB
706
DELISTED
SVB Financial Group
SIVB
$586K 0.01%
2,803
-3
-0.1% -$629
IYF icon
707
iShares US Financials ETF
IYF
$4.39B
$585K 0.01%
9,082
-4,294
-32% -$273K
AAXJ icon
708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$583K 0.01%
8,796
-125
-1% -$8.39K
BSX icon
709
Boston Scientific
BSX
$65.8B
$581K 0.01%
14,285
+1,926
+16% +$81.6K
GWRE icon
710
Guidewire Software
GWRE
$11.5B
$581K 0.01%
5,512
+59
+1% +$5.95K
PSA icon
711
Public Storage
PSA
$60.2B
$577K 0.01%
2,353
-123
-5% -$30.9K
ABCB icon
712
Ameris Bancorp
ABCB
$5.89B
$571K 0.01%
14,188
-156
-1% -$5.88K
WES icon
713
Western Midstream Partners
WES
$19.6B
$571K 0.01%
22,960
-539
-2% -$14.3K
UJUL icon
714
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$570K 0.01%
21,859
– –
VAW icon
715
Vanguard Materials ETF
VAW
$3B
$569K 0.01%
4,505
+94
+2% +$11.8K
AMD icon
716
Advanced Micro Devices
AMD
$851B
$568K 0.01%
19,598
-2,300
-11% -$72.1K
BURL icon
717
Burlington
BURL
$22B
$566K 0.01%
2,831
+13
+0.5% +$2.39K
AMAT icon
718
Applied Materials
AMAT
$426B
$564K 0.01%
11,308
-4,126
-27% -$199K
TREX icon
719
Trex
TREX
$4.51B
$563K 0.01%
12,392
+38
+0.3% +$1.53K
OMCL icon
720
Omnicell
OMCL
$1.86B
$561K 0.01%
7,759
+188
+2% +$13.8K
UNIT
721
Uniti Group
UNIT
$2.63B
$558K 0.01%
71,863
-18,588
-21% -$154K
CMG icon
722
Chipotle Mexican Grill
CMG
$40.8B
$557K 0.01%
33,150
-3,100
-9% -$49.4K
MANH icon
723
Manhattan Associates
MANH
$8.97B
$557K 0.01%
6,899
+54
+0.8% +$4.33K
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
$557K 0.01%
23,195
– –
WBD icon
725
Warner Bros
WBD
$64.6B
$555K 0.01%
20,845
-282
-1% -$8.19K
27 28
29
30 31

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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.