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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
SEE
701
DELISTED
Sealed Air
SEE
$546K 0.01%
13,710
-10,285
-43% -$407K
CG icon
702
Carlyle Group
CG
$16.3B
$544K 0.01%
16,956
+1,925
+13% +$54.4K
CPRT icon
703
Copart
CPRT
$25.9B
$544K 0.01%
23,908
-33,568
-58% -$717K
GNTX icon
704
Gentex
GNTX
$4.88B
$542K 0.01%
18,708
-4,319
-19% -$122K
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
$537K 0.01%
4,681
-8,628
-65% -$1.03M
MRSH
706
Marsh
MRSH
$86.3B
$536K 0.01%
4,809
-556
-10% -$58.1K
VOOV icon
707
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$532K 0.01%
4,237
– –
PH icon
708
Parker-Hannifin
PH
$125B
$531K 0.01%
2,580
-195
-7% -$37.8K
MNR
709
DELISTED
Monmouth Real Estate Investment Corp
MNR
$531K 0.01%
36,654
– –
ANSS
710
DELISTED
Ansys
ANSS
$530K 0.01%
2,058
-2,501
-55% -$592K
IYF icon
711
iShares US Financials ETF
IYF
$4.39B
$530K 0.01%
7,692
-1,390
-15% -$92.2K
XOP icon
712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$525K 0.01%
5,537
+1,028
+23% +$89.1K
SDY icon
713
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$520K 0.01%
4,832
+2,469
+104% +$259K
OKTA icon
714
Okta
OKTA
$24.1B
$516K 0.01%
4,474
+1,631
+57% +$188K
GOVT icon
715
iShares US Treasury Bond ETF
GOVT
$43.6B
$515K 0.01%
19,857
– –
SCHP icon
716
Schwab US TIPS ETF
SCHP
$16.3B
$513K 0.01%
18,100
– –
DXCM icon
717
DexCom
DXCM
$27.6B
$512K 0.01%
9,368
-7,656
-45% -$363K
SYSB
718
iShares Systematic Bond ETF
SYSB
$1.15B
$509K 0.01%
4,995
– –
MS icon
719
Morgan Stanley
MS
$337B
$508K 0.01%
9,934
-811
-8% -$38.4K
TRGP icon
720
Targa Resources
TRGP
$60.4B
$508K 0.01%
12,432
-7,201
-37% -$279K
SAP icon
721
SAP
SAP
$187B
$506K 0.01%
3,775
+259
+7% +$34K
B
722
Barrick Mining
B
$62.2B
$505K 0.01%
27,163
-687
-2% -$11.8K
PWR icon
723
Quanta Services
PWR
$93.9B
$504K 0.01%
12,384
-4,089
-25% -$167K
TKR icon
724
Timken Company
TKR
$9.82B
$502K 0.01%
8,914
+77
+0.9% +$3.89K
DGRO icon
725
iShares Core Dividend Growth ETF
DGRO
$42.6B
$501K 0.01%
+11,897
New +$481K
27 28
29
30 31

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FMI
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MAM
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FIA
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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.