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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
LOW icon
51
Lowe's Companies
LOW
$113B
$20.8M 0.44%
173,606
-1,697
-1% -$194K
BX icon
52
Blackstone
BX
$152B
$20.8M 0.44%
371,579
-30,643
-8% -$1.59M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$967B
$20.4M 0.43%
68,977
-92
-0.1% -$26K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.4M 0.43%
163,393
+3,526
+2% +$427K
PEP icon
55
PepsiCo
PEP
$184B
$19.8M 0.42%
145,199
-17,035
-11% -$2.32M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$19.2M 0.4%
356,939
+9,804
+3% +$509K
MDT icon
57
Medtronic
MDT
$105B
$18.8M 0.39%
166,049
-3,852
-2% -$423K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.9B
$18.7M 0.39%
385,840
-4,896
-1% -$227K
WM icon
59
Waste Management
WM
$95.3B
$18.2M 0.38%
159,460
+5,118
+3% +$578K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.2M 0.38%
404,778
-27,788
-6% -$1.19M
UPS icon
61
United Parcel Service
UPS
$97B
$18.1M 0.38%
154,289
-15,188
-9% -$1.8M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$18M 0.38%
155,495
-995
-0.6% -$111K
PG icon
63
Procter & Gamble
PG
$342B
$18M 0.38%
143,932
-8,137
-5% -$996K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.9M 0.37%
308,007
-805
-0.3% -$46.6K
DIS icon
65
Walt Disney
DIS
$161B
$17.3M 0.36%
119,479
+4,215
+4% +$588K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$17.1M 0.36%
95,969
-8,806
-8% -$1.5M
ADBE icon
67
Adobe
ADBE
$84.3B
$16.7M 0.35%
50,514
-358
-0.7% -$105K
MCD icon
68
McDonald's
MCD
$187B
$16.6M 0.35%
84,204
-4,564
-5% -$905K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$16.5M 0.35%
87,413
+965
+1% +$174K
CSCO icon
70
Cisco
CSCO
$444B
$16.3M 0.34%
340,530
+26,544
+8% +$1.23M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$16.3M 0.34%
629,920
-16,717
-3% -$429K
ABT icon
72
Abbott
ABT
$175B
$16.1M 0.34%
184,979
+43,660
+31% +$3.66M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.6B
$15.2M 0.32%
162,113
-1,464
-0.9% -$133K
D icon
74
Dominion Energy
D
$62.8B
$15.2M 0.32%
183,020
+2,613
+1% +$214K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.88T
$15M 0.31%
224,300
-4,700
-2% -$303K
1 2
3
4 5

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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.