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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
WST icon
951
West Pharmaceutical
WST
$23.1B
$242K 0.01%
1,610
-1,721
-52% -$251K
ARLP icon
952
Alliance Resource Partners
ARLP
$3.18B
$240K 0.01%
22,216
-20,269
-48% -$243K
CSL icon
953
Carlisle Companies
CSL
$13.6B
$239K 0.01%
1,475
-24
-2% -$3.7K
GSSC icon
954
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$239K 0.01%
+5,055
New +$230K
SRE icon
955
Sempra
SRE
$60.8B
$239K 0.01%
3,150
-146
-4% -$10.7K
TRN icon
956
Trinity Industries
TRN
$2.97B
$239K 0.01%
10,769
-393
-4% -$8.01K
CURO
957
DELISTED
CURO Group Holdings Corp.
CURO
$239K 0.01%
19,654
-500
-2% -$6.69K
CDC icon
958
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$238K 0.01%
4,855
– –
RVT icon
959
Royce Value Trust
RVT
$2.21B
$236K ﹤0.01%
15,973
+1,260
+9% +$17.9K
SMG icon
960
ScottsMiracle-Gro
SMG
$4.03B
$236K ﹤0.01%
2,226
-450
-17% -$46K
VST icon
961
Vistra
VST
$55.1B
$236K ﹤0.01%
10,247
+1,176
+13% +$30.3K
HEI.A icon
962
HEICO Corp Class A
HEI.A
$35.4B
$235K ﹤0.01%
2,626
-5,806
-69% -$553K
ABCB icon
963
Ameris Bancorp
ABCB
$5.9B
$233K ﹤0.01%
5,474
-8,714
-61% -$372K
GDOT icon
964
Green Dot
GDOT
$753M
$233K ﹤0.01%
+10,000
New +$249K
PCTY icon
965
Paylocity
PCTY
$6.71B
$233K ﹤0.01%
1,926
-261
-12% -$28.6K
BIO icon
966
Bio-Rad Laboratories Class A
BIO
$8.42B
$232K ﹤0.01%
628
-26
-4% -$9.17K
CNI icon
967
Canadian National Railway
CNI
$78.5B
$231K ﹤0.01%
2,554
-2,195
-46% -$197K
EXG icon
968
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$230K ﹤0.01%
26,146
+919
+4% +$7.82K
SEIC icon
969
SEI Investments
SEIC
$11.9B
$230K ﹤0.01%
3,517
-78
-2% -$4.85K
IBTX
970
DELISTED
Independent Bank Group, Inc.
IBTX
$230K ﹤0.01%
4,149
+5
+0.1% +$278
KSS icon
971
Kohl's
KSS
$2.03B
$229K ﹤0.01%
4,492
+104
+2% +$5.29K
AYX
972
DELISTED
Alteryx Inc
AYX
$227K ﹤0.01%
2,270
-1,140
-33% -$116K
EQT icon
973
EQT Corp
EQT
$33.2B
$226K ﹤0.01%
+20,716
New +$203K
OVV icon
974
Ovintiv
OVV
$17.7B
$226K ﹤0.01%
9,624
+1,355
+16% +$29K
IEF icon
975
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K ﹤0.01%
2,040
-1,334
-40% -$149K
37 38
39
40 41

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CMTU
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FMI
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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.