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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
JWN
726
DELISTED
Nordstrom
JWN
$494K 0.01%
12,068
-1,670
-12% -$61.8K
IFF icon
727
International Flavors & Fragrances
IFF
$19.4B
$492K 0.01%
3,815
-622
-14% -$79.4K
KTB icon
728
Kontoor Brands
KTB
$4.62B
$492K 0.01%
11,725
+1,181
+11% +$44.6K
ETR icon
729
Entergy
ETR
$54.1B
$491K 0.01%
8,204
+940
+13% +$55.4K
ZEN
730
DELISTED
ZENDESK INC
ZEN
$490K 0.01%
6,390
-10,036
-61% -$735K
BNDW icon
731
Vanguard Total World Bond ETF
BNDW
$1.88B
$487K 0.01%
6,200
– –
TFX icon
732
Teleflex
TFX
$5.85B
$484K 0.01%
1,287
-5,326
-81% -$1.83M
WING icon
733
Wingstop
WING
$3.68B
$480K 0.01%
5,562
-610
-10% -$50.6K
OBK icon
734
Origin Bancorp
OBK
$1.66B
$477K 0.01%
12,611
-9,173
-42% -$321K
GEL icon
735
Genesis Energy
GEL
$1.84B
$476K 0.01%
23,219
+2,643
+13% +$53.2K
WOOD icon
736
iShares Global Timber & Forestry ETF
WOOD
$258M
$476K 0.01%
7,105
– –
CBRE icon
737
CBRE Group
CBRE
$40.8B
$474K 0.01%
7,726
-40
-0.5% -$2.21K
LRCX icon
738
Lam Research
LRCX
$382B
$471K 0.01%
16,120
-170
-1% -$4.51K
SPOT icon
739
Spotify
SPOT
$99.2B
$470K 0.01%
3,141
+395
+14% +$54.2K
JNK icon
740
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$469K 0.01%
4,286
+28
+0.7% +$3.04K
TSLA icon
741
Tesla
TSLA
$1.24T
$469K 0.01%
+16,830
New +$365K
STWD icon
742
Starwood Property Trust
STWD
$6.12B
$468K 0.01%
18,838
-368
-2% -$9.01K
VGIT icon
743
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$464K 0.01%
7,048
-14
-0.2% -$928
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.21B
$462K 0.01%
23,401
+52
+0.2% +$1.03K
FL
745
DELISTED
Foot Locker
FL
$462K 0.01%
+11,859
New +$499K
KEYS icon
746
Keysight
KEYS
$54.5B
$460K 0.01%
4,481
-886
-17% -$90.7K
VOT icon
747
Vanguard Mid-Cap Growth ETF
VOT
$19B
$459K 0.01%
2,891
+217
+8% +$33.1K
DDS icon
748
Dillards
DDS
$8.87B
$458K 0.01%
6,230
-145
-2% -$10.3K
LNC icon
749
Lincoln National
LNC
$7.91B
$456K 0.01%
7,732
-303
-4% -$17.8K
NTAP icon
750
NetApp
NTAP
$32.9B
$455K 0.01%
7,310
+774
+12% +$45.1K
28 29
30
31 32

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CMTU
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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.