We are live on ! Find out more
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
VOX icon
776
Vanguard Communication Services ETF
VOX
$5.53B
$419K 0.01%
4,456
+322
+8% +$29.1K
CHTR icon
777
Charter Communications
CHTR
$14.7B
$418K 0.01%
861
-8
-0.9% -$3.68K
EEFT icon
778
Euronet Worldwide
EEFT
$3.02B
$418K 0.01%
2,653
-3,019
-53% -$456K
VOYA icon
779
Voya Financial
VOYA
$8.94B
$418K 0.01%
6,847
+753
+12% +$42.5K
HXL icon
780
Hexcel
HXL
$8.32B
$417K 0.01%
5,685
-5,237
-48% -$402K
XLI icon
781
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$417K 0.01%
5,120
+1,273
+33% +$102K
HOG icon
782
Harley-Davidson
HOG
$2.68B
$416K 0.01%
11,186
-264
-2% -$9.83K
FAF icon
783
First American
FAF
$7.67B
$414K 0.01%
7,094
+406
+6% +$24.8K
LH icon
784
Labcorp
LH
$24.3B
$411K 0.01%
2,825
+769
+37% +$111K
LRFC
785
DELISTED
Logan Ridge Finance Corp
LRFC
$411K 0.01%
7,851
-17
-0.2% -$869
VV icon
786
Vanguard Large-Cap ETF
VV
$51.9B
$407K 0.01%
2,753
-30
-1% -$4.24K
HYD icon
787
VanEck High Yield Muni ETF
HYD
$4.44B
$405K 0.01%
6,325
+57
+0.9% +$3.66K
JBL icon
788
Jabil
JBL
$32.8B
$402K 0.01%
9,732
+891
+10% +$34.2K
TM icon
789
Toyota
TM
$210B
$402K 0.01%
2,857
-220
-7% -$30.7K
NEOG icon
790
Neogen
NEOG
$2.05B
$401K 0.01%
12,304
-15,722
-56% -$517K
AMCX icon
791
AMC Global Media
AMCX
$430M
$397K 0.01%
10,047
+3,537
+54% +$149K
EW icon
792
Edwards Lifesciences
EW
$47.6B
$396K 0.01%
5,097
-17,349
-77% -$1.35M
XLNX
793
DELISTED
Xilinx Inc
XLNX
$395K 0.01%
4,042
-734
-15% -$69K
LULU icon
794
lululemon athletica
LULU
$13B
$391K 0.01%
1,688
+368
+28% +$78.4K
PSA icon
795
Public Storage
PSA
$60.2B
$390K 0.01%
1,831
-522
-22% -$116K
EVV
796
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$387K 0.01%
29,199
-2,675
-8% -$34.3K
EXAS
797
DELISTED
Exact Sciences
EXAS
$387K 0.01%
4,187
-989
-19% -$86.9K
EMO
798
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$385K 0.01%
9,157
+9
+0.1% +$368
CCK icon
799
Crown Holdings
CCK
$12.8B
$384K 0.01%
5,299
-182
-3% -$13K
MNST icon
800
Monster Beverage
MNST
$91.4B
$382K 0.01%
12,014
-12,280
-51% -$361K
30 31
32
33 34

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.