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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
FSTA icon
1001
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$205K ﹤0.01%
+5,448
New +$200K
FRPT icon
1002
Freshpet
FRPT
$2.83B
$204K ﹤0.01%
3,444
-1,473
-30% -$78.4K
RAMP icon
1003
LiveRamp
RAMP
$2.29B
$204K ﹤0.01%
4,236
-1,683
-28% -$75.6K
SCZ icon
1004
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$204K ﹤0.01%
+3,280
New +$197K
MIME
1005
DELISTED
Mimecast Limited
MIME
$204K ﹤0.01%
4,700
– –
STEL
1006
DELISTED
Stellar Bancorp
STEL
$203K ﹤0.01%
+6,516
New +$191K
ARCB icon
1007
ArcBest
ARCB
$3.44B
$202K ﹤0.01%
7,301
-1,100
-13% -$31.8K
CHE icon
1008
Chemed
CHE
$6.78B
$200K ﹤0.01%
456
-490
-52% -$206K
TCRT icon
1009
Alaunos Therapeutics
TCRT
$4.74M
$198K ﹤0.01%
279
+65
+30% +$44.7K
CVET
1010
DELISTED
Covetrus, Inc. Common Stock
CVET
$198K ﹤0.01%
+14,990
New +$181K
FLIR
1011
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$195K ﹤0.01%
3,742
– –
NXPI icon
1012
NXP Semiconductors
NXPI
$68B
$194K ﹤0.01%
1,527
+652
+75% +$75.7K
NATI
1013
DELISTED
National Instruments Corp
NATI
$189K ﹤0.01%
4,455
-11,062
-71% -$463K
SNAP icon
1014
Snap
SNAP
$7.32B
$188K ﹤0.01%
11,535
– –
HPE icon
1015
Hewlett Packard
HPE
$63.2B
$187K ﹤0.01%
11,811
-1,982
-14% -$31.7K
CADE
1016
DELISTED
Cadence Bancorporation
CADE
$187K ﹤0.01%
10,297
+280
+3% +$4.68K
TECH icon
1017
Bio-Techne
TECH
$11.2B
$180K ﹤0.01%
3,272
-4,136
-56% -$217K
SIRI icon
1018
SiriusXM
SIRI
$10B
$179K ﹤0.01%
2,510
+1
+0% +$67
GLOB icon
1019
Globant
GLOB
$1.35B
$176K ﹤0.01%
1,663
-1,822
-52% -$181K
TEN
1020
Tsakos Energy Navigation Ltd
TEN
$1.19B
$176K ﹤0.01%
8,061
+401
+5% +$7.35K
JHB
1021
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$175K ﹤0.01%
17,500
– –
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$173K ﹤0.01%
28,265
-6,405
-18% -$38.9K
BURL icon
1023
Burlington
BURL
$22B
$170K ﹤0.01%
744
-2,087
-74% -$436K
MIN
1024
Aberdeen Intermediate Income Fund
MIN
$273M
$170K ﹤0.01%
44,705
+5,500
+14% +$20.8K
SM icon
1025
SM Energy
SM
$7.96B
$170K ﹤0.01%
15,108
-18,616
-55% -$168K
39 40
41
42 43

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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.