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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
ACB
1126
Aurora Cannabis
ACB
$165M
– –
-132
Closed -$69K
ACIW icon
1127
ACI Worldwide
ACIW
$5.74B
– –
-7,686
Closed -$241K
ALK icon
1128
Alaska Air
ALK
$5.13B
– –
-10,087
Closed -$655K
ALSN icon
1129
Allison Transmission
ALSN
$10.1B
– –
-5,765
Closed -$271K
AM icon
1130
Antero Midstream
AM
$11B
– –
-12,903
Closed -$95K
AMED
1131
DELISTED
Amedisys
AMED
– –
-1,874
Closed -$246K
ANGI icon
1132
Angi Inc
ANGI
$222M
– –
-30
Closed -$2K
AOS icon
1133
A.O. Smith
AOS
$8.3B
– –
-4,838
Closed -$231K
ARKW icon
1134
ARK Web x.0 ETF
ARKW
$1.63B
– –
-7,767
Closed -$378K
ARW icon
1135
Arrow Electronics
ARW
$10.9B
– –
-3,226
Closed -$241K
AVNS icon
1136
Avanos Medical
AVNS
$1.17B
– –
-19,877
Closed -$745K
BL icon
1137
BlackLine
BL
$1.68B
– –
-5,126
Closed -$245K
BLKB icon
1138
Blackbaud
BLKB
$1.51B
– –
-2,376
Closed -$215K
BOND icon
1139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-12,002
Closed -$1.31M
BOOT icon
1140
Boot Barn
BOOT
$4.54B
$0 ﹤0.01%
+11
New +$434
CGC
1141
Canopy Growth
CGC
$374M
– –
-1,323
Closed -$303K
CIEN icon
1142
Ciena
CIEN
$55.3B
– –
-5,952
Closed -$233K
CMG icon
1143
Chipotle Mexican Grill
CMG
$40.9B
– –
-33,150
Closed -$557K
CMS icon
1144
CMS Energy
CMS
$23.3B
– –
-3,141
Closed -$201K
DVN icon
1145
Devon Energy
DVN
$52.6B
– –
-10,743
Closed -$258K
EJUL icon
1146
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-16,290
Closed -$404K
ETSY icon
1147
Etsy
ETSY
$7.64B
– –
-5,461
Closed -$309K
FFIN icon
1148
First Financial Bankshares
FFIN
$4.99B
– –
-9,434
Closed -$314K
FMC icon
1149
FMC
FMC
$1.43B
– –
-6,287
Closed -$551K
FTS icon
1150
Fortis
FTS
$30.1B
– –
-19,618
Closed -$830K
44 45
46
47 48

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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.