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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
+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
FLR icon
726
Fluor
FLR
$7.29B
$554K 0.01%
28,938
+4,429
+18% +$106K
IYC icon
727
iShares US Consumer Discretionary ETF
IYC
$1.12B
$554K 0.01%
10,192
-3,512
-26% -$193K
FMC icon
728
FMC
FMC
$1.42B
$551K 0.01%
6,287
-357
-5% -$30.6K
FXO icon
729
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$548K 0.01%
17,226
-3,152
-15% -$99.7K
IFF icon
730
International Flavors & Fragrances
IFF
$19.4B
$544K 0.01%
4,437
+169
+4% +$21.6K
IJS icon
731
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$540K 0.01%
7,192
+36
+0.5% +$2.65K
WING icon
732
Wingstop
WING
$3.68B
$539K 0.01%
6,172
+88
+1% +$8.37K
MRSH
733
Marsh
MRSH
$86.3B
$537K 0.01%
5,365
+164
+3% +$16.4K
SLV icon
734
iShares Silver Trust
SLV
$28.1B
$536K 0.01%
33,648
+14,716
+78% +$234K
IEMG icon
735
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$533K 0.01%
10,879
– –
ENV
736
DELISTED
ENVESTNET, INC.
ENV
$528K 0.01%
9,319
+399
+4% +$25.2K
MNR
737
DELISTED
Monmouth Real Estate Investment Corp
MNR
$528K 0.01%
36,654
+500
+1% +$6.85K
PARA
738
DELISTED
Paramount Global Class B
PARA
$526K 0.01%
13,032
-5,038
-28% -$236K
GRUB
739
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$526K 0.01%
4,678
-4,206
-47% -$559K
AMH icon
740
American Homes 4 Rent
AMH
$12B
$525K 0.01%
20,282
-2,064
-9% -$51.8K
GOVT icon
741
iShares US Treasury Bond ETF
GOVT
$43.6B
$523K 0.01%
+19,857
New +$518K
KEYS icon
742
Keysight
KEYS
$54.5B
$522K 0.01%
5,367
+2,990
+126% +$277K
LOPE icon
743
Grand Canyon Education
LOPE
$3.71B
$522K 0.01%
5,315
-1,042
-16% -$124K
MDY icon
744
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$522K 0.01%
1,480
– –
TPL icon
745
Texas Pacific Land
TPL
$28.9B
$520K 0.01%
7,200
– –
LMBS icon
746
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$516K 0.01%
9,925
– –
NXRT
747
NexPoint Residential Trust
NXRT
$665M
$516K 0.01%
11,045
-2,853
-21% -$128K
SCHP icon
748
Schwab US TIPS ETF
SCHP
$16.3B
$514K 0.01%
18,100
– –
NEO icon
749
NeoGenomics
NEO
$1.81B
$512K 0.01%
26,756
-25,329
-49% -$594K
MUSA icon
750
Murphy USA
MUSA
$11.3B
$507K 0.01%
5,942
-1,407
-19% -$124K
28 29
30
31 32

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MAM
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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.