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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
ABDC
1076
DELISTED
Alcentra Capital Corp
ABDC
$92K ﹤0.01%
+10,118
New +$90.9K
GARS
1077
DELISTED
Garrison Capital Inc.
GARS
$91K ﹤0.01%
15,649
-12,929
-45% -$80.4K
FCFS icon
1078
FirstCash
FCFS
$8.76B
$89K ﹤0.01%
1,102
-3,966
-78% -$333K
CPE
1079
DELISTED
Callon Petroleum Company
CPE
$89K ﹤0.01%
+1,853
New +$76.7K
VVR icon
1080
Invesco Senior Income Trust
VVR
$459M
$88K ﹤0.01%
20,451
-682
-3% -$2.85K
JEQ
1081
DELISTED
abrdn Japan Equity Fund
JEQ
$87K ﹤0.01%
11,147
– –
PTC icon
1082
PTC
PTC
$13.6B
$87K ﹤0.01%
1,158
-648
-36% -$46.1K
HUBG icon
1083
HUB Group
HUBG
$3.02B
$85K ﹤0.01%
3,306
– –
HSIC icon
1084
Henry Schein
HSIC
$9.76B
$78K ﹤0.01%
1,165
-2,677
-70% -$177K
NUVA
1085
DELISTED
NuVasive, Inc.
NUVA
$78K ﹤0.01%
1,014
-3,282
-76% -$232K
KRNT icon
1086
Kornit Digital
KRNT
$707M
$76K ﹤0.01%
2,230
– –
BCPC
1087
Balchem Corp
BCPC
$5.21B
$76K ﹤0.01%
747
-2,353
-76% -$237K
IAG icon
1088
IAMGOLD
IAG
$8.64B
$75K ﹤0.01%
+20,000
New +$70.7K
IPGP icon
1089
IPG Photonics
IPGP
$3.99B
$74K ﹤0.01%
513
– –
PFX icon
1090
PhenixFIN
PFX
$83.9M
$74K ﹤0.01%
1,695
+45
+3% +$1.98K
MGM icon
1091
MGM Resorts International
MGM
$11.8B
$73K ﹤0.01%
2,193
– –
NOK icon
1092
Nokia
NOK
$51.5B
$73K ﹤0.01%
19,682
-41,855
-68% -$165K
BRW
1093
Saba Capital Income & Opportunities Fund
BRW
$335M
$70K ﹤0.01%
7,033
-500
-7% -$4.82K
CHGG icon
1094
Chegg
CHGG
$114M
$68K ﹤0.01%
1,781
– –
CTRA
1095
DELISTED
Coterra Energy
CTRA
$67K ﹤0.01%
3,829
-1,320
-26% -$22.9K
LMNR icon
1096
Limoneira
LMNR
$238M
$66K ﹤0.01%
3,454
-6,841
-66% -$131K
SLAB icon
1097
Silicon Laboratories
SLAB
$7.16B
$66K ﹤0.01%
567
-322
-36% -$35.3K
VAR
1098
DELISTED
Varian Medical Systems, Inc.
VAR
$66K ﹤0.01%
465
+121
+35% +$15.4K
RRC icon
1099
Range Resources
RRC
$9.19B
$65K ﹤0.01%
+13,350
New +$53.9K
BDSI
1100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$63K ﹤0.01%
10,000
– –
42 43
44
45 46

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MAM
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FIA
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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.