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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
MTSI icon
976
MACOM Technology Solutions
MTSI
$20.4B
$225K ﹤0.01%
+8,464
New +$202K
BOTZ icon
977
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$224K ﹤0.01%
10,263
-300
-3% -$6.33K
ITT icon
978
ITT
ITT
$17.5B
$223K ﹤0.01%
+3,019
New +$201K
OMCL icon
979
Omnicell
OMCL
$1.86B
$222K ﹤0.01%
2,722
-5,037
-65% -$386K
WTRG icon
980
Essential Utilities
WTRG
$11.2B
$221K ﹤0.01%
4,703
-3,311
-41% -$149K
ALC icon
981
Alcon
ALC
$33.1B
$220K ﹤0.01%
+3,886
New +$223K
LBRDK icon
982
Liberty Broadband Class C
LBRDK
$4.15B
$220K ﹤0.01%
1,747
-471
-21% -$54.8K
BCX icon
983
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$218K ﹤0.01%
27,026
-4,695
-15% -$35.8K
IUSG icon
984
iShares Core S&P US Growth ETF
IUSG
$31.1B
$218K ﹤0.01%
3,225
– –
TREX icon
985
Trex
TREX
$4.51B
$218K ﹤0.01%
4,844
-7,548
-61% -$332K
HACK icon
986
Amplify Cybersecurity ETF
HACK
$2.63B
$217K ﹤0.01%
5,234
-950
-15% -$38K
HCSG icon
987
Healthcare Services Group
HCSG
$1.56B
$217K ﹤0.01%
8,905
-9,693
-52% -$240K
TPR icon
988
Tapestry
TPR
$28.8B
$217K ﹤0.01%
8,042
-4,947
-38% -$129K
BHP icon
989
BHP
BHP
$213B
$216K ﹤0.01%
+4,435
New +$201K
CHK.PRD
990
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$216K ﹤0.01%
10,538
-1,241
-11% -$35.4K
CLH icon
991
Clean Harbors
CLH
$16.1B
$215K ﹤0.01%
2,505
-239
-9% -$19.4K
RWK icon
992
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$215K ﹤0.01%
+3,311
New +$206K
LOGM
993
DELISTED
LogMein, Inc.
LOGM
$215K ﹤0.01%
+2,510
New +$186K
FBIN icon
994
Fortune Brands Innovations
FBIN
$6.12B
$214K ﹤0.01%
+3,831
New +$201K
TAK icon
995
Takeda Pharmaceutical
TAK
$55.1B
$214K ﹤0.01%
10,841
-863
-7% -$16.5K
CRNC icon
996
Cerence
CRNC
$382M
$213K ﹤0.01%
+9,410
New +$154K
KRP icon
997
Kimbell Royalty Partners
KRP
$1.47B
$213K ﹤0.01%
12,500
+1,000
+9% +$14.9K
ONB icon
998
Old National Bancorp
ONB
$10.1B
$209K ﹤0.01%
11,446
-249
-2% -$4.47K
PDEC icon
999
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$209K ﹤0.01%
+7,810
New +$207K
IHF icon
1000
iShares US Healthcare Providers ETF
IHF
$1.18B
$208K ﹤0.01%
+5,180
New +$190K
38 39
40
41 42

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.