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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
CUTR
801
DELISTED
Cutera, Inc.
CUTR
$381K 0.01%
10,647
-100
-0.9% -$3.38K
INTU icon
802
Intuit
INTU
$81.1B
$380K 0.01%
1,452
+63
+5% +$16.5K
LW icon
803
Lamb Weston
LW
$6.82B
$380K 0.01%
4,412
-147
-3% -$11.8K
WRB icon
804
W.R. Berkley
WRB
$28B
$380K 0.01%
12,362
-927
-7% -$28.6K
RPG icon
805
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$379K 0.01%
14,960
– –
DNOW icon
806
DNOW Inc
DNOW
$2.63B
$378K 0.01%
33,601
+14,705
+78% +$164K
PAGP icon
807
Plains GP Holdings
PAGP
$5.23B
$378K 0.01%
19,922
-370
-2% -$6.94K
FCOM icon
808
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$377K 0.01%
10,553
– –
MKTX icon
809
MarketAxess Holdings
MKTX
$4.15B
$377K 0.01%
995
-1,575
-61% -$578K
MTG icon
810
MGIC Investment
MTG
$6.27B
$375K 0.01%
26,475
+4,009
+18% +$55.6K
SKT icon
811
Tanger
SKT
$4.82B
$375K 0.01%
+25,475
New +$398K
SFM icon
812
Sprouts Farmers Market
SFM
$7.04B
$370K 0.01%
19,137
-5,201
-21% -$101K
ANET icon
813
Arista Networks
ANET
$219B
$369K 0.01%
29,008
+496
+2% +$6.53K
FEP icon
814
First Trust Europe AlphaDEX Fund
FEP
$513M
$369K 0.01%
9,817
-500
-5% -$18K
FLG
815
Flagstar Bank National Association
FLG
$5.77B
$368K 0.01%
10,205
+212
+2% +$7.83K
EMD
816
Western Asset Emerging Markets Debt Fund
EMD
$609M
$367K 0.01%
25,721
+1,115
+5% +$15.6K
PCRX icon
817
Pacira BioSciences
PCRX
$1.02B
$367K 0.01%
8,104
-7,831
-49% -$333K
BSCM
818
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$365K 0.01%
16,983
+1,694
+11% +$36.4K
FBT icon
819
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$364K 0.01%
2,445
-388
-14% -$53.3K
HMSY
820
DELISTED
HMS Holdings Corp.
HMSY
$363K 0.01%
12,257
-14,605
-54% -$448K
NTNX icon
821
Nutanix
NTNX
$14.9B
$358K 0.01%
11,452
+732
+7% +$21.6K
FANG icon
822
Diamondback Energy
FANG
$57.6B
$357K 0.01%
3,848
-1,029
-21% -$85.4K
HPQ icon
823
HP
HPQ
$23.5B
$357K 0.01%
17,377
-2,193
-11% -$41.5K
UNIT
824
Uniti Group
UNIT
$2.63B
$357K 0.01%
43,465
-28,398
-40% -$205K
OEF icon
825
iShares S&P 100 ETF
OEF
$19.8B
$349K 0.01%
2,421
-1,390
-36% -$191K
31 32
33
34 35

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MAM
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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.