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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
HEI icon
1151
HEICO Corp
HEI
$48.5B
– –
-3,503
Closed -$437K
ICVT icon
1152
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-4,215
Closed -$245K
IIPR icon
1153
Innovative Industrial Properties
IIPR
$1.79B
– –
-5,300
Closed -$490K
J icon
1154
Jacobs Solutions
J
$15.9B
– –
-3,794
Closed -$287K
JAZZ icon
1155
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,251
Closed -$288K
LNG icon
1156
Cheniere Energy
LNG
$58B
– –
-4,289
Closed -$270K
MASI
1157
DELISTED
Masimo
MASI
– –
-1,840
Closed -$274K
MAT icon
1158
Mattel
MAT
$4.13B
– –
-20,535
Closed -$234K
MFC icon
1159
Manulife Financial
MFC
$72.7B
– –
-10,891
Closed -$200K
MMT
1160
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-12,200
Closed -$72K
MOS icon
1161
The Mosaic Company
MOS
$7.17B
– –
-10,152
Closed -$208K
MTZ icon
1162
MasTec
MTZ
$27.4B
– –
-3,194
Closed -$207K
MYGN icon
1163
Myriad Genetics
MYGN
$527M
– –
-42,647
Closed -$1.22M
NBIX icon
1164
Neurocrine Biosciences
NBIX
$17.6B
– –
-5,340
Closed -$481K
NGD
1165
DELISTED
New Gold Inc
NGD
– –
-41,220
Closed -$42K
NGL icon
1166
NGL Energy Partners
NGL
$1.99B
– –
-11,785
Closed -$164K
NOA
1167
North American Construction
NOA
$374M
– –
-13,304
Closed -$153K
OLED icon
1168
Universal Display
OLED
$3.7B
– –
-1,258
Closed -$211K
PAG icon
1169
Penske Automotive Group
PAG
$14.3B
– –
-9,434
Closed -$446K
PAYC icon
1170
Paycom
PAYC
$6.73B
– –
-1,342
Closed -$281K
PBF icon
1171
PBF Energy
PBF
$7.41B
– –
-16,165
Closed -$440K
POST icon
1172
Post Holdings
POST
$4.17B
– –
-3,056
Closed -$212K
PR
1173
Permian Resources
PR
$18.2B
– –
-27,000
Closed -$122K
PSN icon
1174
Parsons
PSN
$6.47B
– –
-6,500
Closed -$214K
ROL icon
1175
Rollins
ROL
$18.6B
– –
-11,144
Closed -$253K
45 46
47
48 49

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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.