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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
+1.25%
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
$4.55B
AUM Growth
+$130M
Cap. Flow
+$98.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.2M
3
IAU icon
iShares Gold Trust
IAU
+$21.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$16.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
4
FE icon
FirstEnergy
FE
+$4.3M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 6.64%
4 Industrials 5.91%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
1026
DELISTED
Independent Bank Group, Inc.
IBTX
$218K ﹤0.01%
4,144
-395
-9% -$20.9K
DNOW icon
1027
DNOW Inc
DNOW
$2.63B
$217K ﹤0.01%
18,896
-208
-1% -$2.57K
GER
1028
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$216K ﹤0.01%
4,968
-897
-15% -$40.8K
BLKB icon
1029
Blackbaud
BLKB
$1.5B
$215K ﹤0.01%
2,376
-2,166
-48% -$193K
XYL icon
1030
Xylem
XYL
$28.5B
$215K ﹤0.01%
2,701
+125
+5% +$9.82K
PSN icon
1031
Parsons
PSN
$6.28B
$214K ﹤0.01%
6,500
-13,000
-67% -$464K
PCTY icon
1032
Paylocity
PCTY
$6.71B
$213K ﹤0.01%
2,187
-513
-19% -$52.5K
SEIC icon
1033
SEI Investments
SEIC
$11.9B
$213K ﹤0.01%
+3,595
New +$208K
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
$213K ﹤0.01%
4,198
– –
BLDR icon
1035
Builders FirstSource
BLDR
$7.84B
$212K ﹤0.01%
10,297
-1,500
-13% -$28K
CLH icon
1036
Clean Harbors
CLH
$16.1B
$212K ﹤0.01%
+2,744
New +$203K
POST icon
1037
Post Holdings
POST
$4.12B
$212K ﹤0.01%
3,056
– –
BOTZ icon
1038
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$211K ﹤0.01%
10,563
-900
-8% -$17.6K
OLED icon
1039
Universal Display
OLED
$3.71B
$211K ﹤0.01%
1,258
-336
-21% -$67.2K
HPE icon
1040
Hewlett Packard
HPE
$63.2B
$209K ﹤0.01%
13,793
+1,128
+9% +$16K
MIDD icon
1041
Middleby
MIDD
$6.05B
$208K ﹤0.01%
1,782
+44
+3% +$5.4K
MOS icon
1042
The Mosaic Company
MOS
$7.09B
$208K ﹤0.01%
10,152
-12,315
-55% -$268K
EXG icon
1043
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$207K ﹤0.01%
25,227
-947
-4% -$7.75K
MTZ icon
1044
MasTec
MTZ
$26.7B
$207K ﹤0.01%
+3,194
New +$186K
DOV icon
1045
Dover
DOV
$27.2B
$206K ﹤0.01%
+2,071
New +$199K
IUSG icon
1046
iShares Core S&P US Growth ETF
IUSG
$31.1B
$203K ﹤0.01%
3,225
– –
RVT icon
1047
Royce Value Trust
RVT
$2.2B
$202K ﹤0.01%
14,713
+2,294
+18% +$31.5K
CMS icon
1048
CMS Energy
CMS
$23.1B
$201K ﹤0.01%
+3,141
New +$191K
ONB icon
1049
Old National Bancorp
ONB
$10.1B
$201K ﹤0.01%
11,695
+863
+8% +$14.7K
SWKS icon
1050
Skyworks Solutions
SWKS
$9.05B
$201K ﹤0.01%
2,530
-223
-8% -$17.8K
40 41
42
43 44

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Stephens Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Inc held 1,237 positions worth $4.55B, up 2.9% from $4.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc's Q3 2019 filing shows 63 new, 469 increased, 534 reduced and 92 closed positions. Its largest new stake was Golub Capital BDC: 900,243 shares worth $16.6M. The largest sale was Kimberly-Clark, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q3 2019 buy was Golub Capital BDC: 900,243 shares worth $16.6M.
  • Stephens Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $29.6M increase.
  • Stephens Inc's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $4.73M.
  • Stephens Inc fully exited FirstEnergy in Q3 2019, selling an estimated $4.3M.
  • Stephens Inc's ten largest holdings make up 18% of its $4.55B portfolio in Q3 2019.
  • Stephens Inc opened 63 new positions and closed 92 in Q3 2019.
  • Stephens Inc's portfolio value rose 2.9% quarter-over-quarter to $4.55B.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.