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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
NOBL icon
926
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$257K 0.01%
6,798
-768
-10% -$28.2K
SAFM
927
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.01%
+1,458
New +$230K
VOOG icon
928
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$256K 0.01%
8,802
– –
LSXMA
929
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$256K 0.01%
7,341
-546
-7% -$18K
UTF icon
930
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$255K 0.01%
28,115
+18,408
+190% +$484K
ADUS icon
931
Addus HomeCare
ADUS
$2.14B
$253K 0.01%
2,600
-200
-7% -$17.6K
NEAR icon
932
iShares Short Maturity Bond ETF
NEAR
$4.8B
$252K 0.01%
5,021
– –
COUP
933
DELISTED
Coupa Software Incorporated
COUP
$252K 0.01%
1,722
+1,718
+42,950% +$245K
BLDR icon
934
Builders FirstSource
BLDR
$7.84B
$251K 0.01%
9,897
-400
-4% -$9.56K
FGD icon
935
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$251K 0.01%
10,062
+10
+0.1% +$240
ZTR
936
Virtus Total Return Fund
ZTR
$340M
$250K 0.01%
+21,935
New +$244K
AYI icon
937
Acuity Brands
AYI
$9.88B
$249K 0.01%
1,802
-847
-32% -$109K
BFAM icon
938
Bright Horizons
BFAM
$3.99B
$249K 0.01%
1,658
-2,761
-62% -$414K
BXMT icon
939
Blackstone Mortgage Trust
BXMT
$2.82B
$249K 0.01%
6,700
-121
-2% -$4.4K
GLQ
940
Clough Global Equity Fund
GLQ
$154M
$249K 0.01%
20,632
+1
+0% +$12
IYJ icon
941
iShares US Industrials ETF
IYJ
$1.98B
$249K 0.01%
2,968
-8
-0.3% -$653
DGRW icon
942
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$248K 0.01%
5,119
+12
+0.2% +$560
ARKG icon
943
ARK Genomic Revolution ETF
ARKG
$1.51B
$247K 0.01%
7,372
-5,150
-41% -$164K
KNX icon
944
Knight Transportation
KNX
$11.8B
$247K 0.01%
6,890
-33
-0.5% -$1.21K
SPYG icon
945
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$246K 0.01%
5,859
+6
+0.1% +$240
POWI icon
946
Power Integrations
POWI
$3.54B
$245K 0.01%
4,950
-4,384
-47% -$202K
RUN icon
947
Sunrun
RUN
$2.37B
$244K 0.01%
+17,662
New +$263K
DEM icon
948
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$243K 0.01%
5,308
-467
-8% -$20.3K
NFJ
949
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$243K 0.01%
18,679
-2,349
-11% -$29.7K
VIS icon
950
Vanguard Industrials ETF
VIS
$8.23B
$242K 0.01%
1,575
-138
-8% -$20.8K
36 37
38
39 40

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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.