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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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 0.31%
65,824
+2,391
+4% +$519K
MA icon
77
Mastercard
MA
$469B
$14.8M 0.31%
49,704
-2,114
-4% -$596K
UNH icon
78
UnitedHealth
UNH
$385B
$14.6M 0.31%
49,557
-1,625
-3% -$425K
HD icon
79
Home Depot
HD
$324B
$14.3M 0.3%
65,634
-1,826
-3% -$414K
MMM icon
80
3M
MMM
$87.5B
$14M 0.29%
95,185
+6,268
+7% +$878K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14M 0.29%
326,673
+17,358
+6% +$717K
AVGO icon
82
Broadcom
AVGO
$1.87T
$13.9M 0.29%
441,050
+9,540
+2% +$290K
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$13.9M 0.29%
415,971
+8,954
+2% +$288K
DUK icon
84
Duke Energy
DUK
$101B
$13.7M 0.29%
149,913
+3,385
+2% +$310K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$13.6M 0.28%
244,820
-4,703
-2% -$253K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$13.4M 0.28%
80,947
-3,224
-4% -$510K
GSK icon
87
GSK
GSK
$102B
$13.2M 0.28%
225,295
-1,781
-0.8% -$99.1K
TFC icon
88
Truist Financial
TFC
$62.5B
$13.2M 0.28%
233,814
+164,119
+235% +$8.89M
ADP icon
89
Automatic Data Processing
ADP
$97.1B
$13.1M 0.28%
77,011
+760
+1% +$126K
BA icon
90
Boeing
BA
$165B
$13M 0.27%
39,927
-1,760
-4% -$623K
PM icon
91
Philip Morris
PM
$298B
$13M 0.27%
152,804
-6,891
-4% -$568K
CMCSA icon
92
Comcast
CMCSA
$78.3B
$12.9M 0.27%
287,445
+10,330
+4% +$460K
QQQ icon
93
Invesco QQQ Trust
QQQ
$460B
$12.7M 0.27%
59,901
-3,999
-6% -$801K
ZTS icon
94
Zoetis
ZTS
$31.3B
$12.7M 0.27%
95,853
-785
-0.8% -$97.5K
HOMB icon
95
Home BancShares
HOMB
$6.16B
$12.5M 0.26%
636,754
+355,870
+127% +$6.71M
KMB icon
96
Kimberly-Clark
KMB
$35.6B
$12.3M 0.26%
89,418
+1,218
+1% +$165K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.24%
261,789
+11,252
+4% +$477K
CRM icon
98
Salesforce
CRM
$129B
$11.6M 0.24%
71,540
+9,315
+15% +$1.46M
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$11.6M 0.24%
355,463
+11,305
+3% +$360K
MO icon
100
Altria Group
MO
$120B
$11.5M 0.24%
231,303
-20,659
-8% -$974K
2 3
4
5 6

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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.