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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
STWD icon
776
Starwood Property Trust
STWD
$6.12B
$465K 0.01%
19,206
-2,656
-12% -$62.6K
CNC icon
777
Centene
CNC
$31.3B
$463K 0.01%
10,709
+227
+2% +$11.1K
JNK icon
778
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$463K 0.01%
4,258
-11,816
-74% -$1.28M
JWN
779
DELISTED
Nordstrom
JWN
$463K 0.01%
13,738
+4,034
+42% +$123K
MS icon
780
Morgan Stanley
MS
$337B
$458K 0.01%
10,745
+967
+10% +$41.3K
XLNX
781
DELISTED
Xilinx Inc
XLNX
$458K 0.01%
4,776
-805
-14% -$88.1K
HCSG icon
782
Healthcare Services Group
HCSG
$1.56B
$452K 0.01%
18,598
-4,692
-20% -$118K
PAG icon
783
Penske Automotive Group
PAG
$14.3B
$446K 0.01%
9,434
+66
+0.7% +$2.98K
GEL icon
784
Genesis Energy
GEL
$1.84B
$442K 0.01%
20,576
+276
+1% +$6K
PBF icon
785
PBF Energy
PBF
$7.29B
$440K 0.01%
16,165
+5,501
+52% +$141K
BR icon
786
Broadridge
BR
$17.2B
$438K 0.01%
3,521
-27
-0.8% -$3.48K
FANG icon
787
Diamondback Energy
FANG
$57.6B
$438K 0.01%
4,877
-33
-0.7% -$3.28K
URA icon
788
Global X Uranium ETF
URA
$5.52B
$438K 0.01%
39,785
+3,695
+10% +$40.7K
HEI icon
789
HEICO Corp
HEI
$48.9B
$437K 0.01%
3,503
+62
+2% +$8.48K
HUM icon
790
Humana
HUM
$46.7B
$436K 0.01%
1,707
+313
+22% +$87.8K
HSY icon
791
Hershey
HSY
$35.4B
$435K 0.01%
2,808
– –
PNR icon
792
Pentair
PNR
$10.2B
$432K 0.01%
11,422
+281
+3% +$10.4K
PAGP icon
793
Plains GP Holdings
PAGP
$5.23B
$431K 0.01%
20,292
+1,918
+10% +$44.3K
CNI icon
794
Canadian National Railway
CNI
$78.5B
$427K 0.01%
4,749
-89
-2% -$8.22K
WRB icon
795
W.R. Berkley
WRB
$28B
$427K 0.01%
13,289
-2,108
-14% -$65.9K
ANET icon
796
Arista Networks
ANET
$219B
$426K 0.01%
28,512
+6,704
+31% +$104K
ETR icon
797
Entergy
ETR
$54.1B
$426K 0.01%
7,264
-1,454
-17% -$79.5K
KIO
798
KKR Income Opportunities Fund
KIO
$450M
$424K 0.01%
27,250
– –
GRMN
799
Garmin
GRMN
$46.9B
$422K 0.01%
4,987
-300
-6% -$24.2K
POWI icon
800
Power Integrations
POWI
$3.54B
$422K 0.01%
9,334
+58
+0.6% +$2.52K
30 31
32
33 34

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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.