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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
SEVN
1176
Seven Hills Realty Trust
SEVN
$177M
$0 ﹤0.01%
+26,500
New +$537K
SFBS
1177
ServisFirst Bancshares
SFBS
$4.8B
– –
-10,000
Closed -$332K
SWKS icon
1178
Skyworks Solutions
SWKS
$9.07B
– –
-2,530
Closed -$201K
TNDM icon
1179
Tandem Diabetes Care
TNDM
$1.14B
– –
-1,750
Closed -$103K
TWLO icon
1180
Twilio
TWLO
$28.4B
– –
-2,807
Closed -$309K
URI icon
1181
United Rentals
URI
$70.2B
– –
-9,878
Closed -$1.23M
USAC icon
1182
USA Compression Partners
USAC
$3.89B
– –
-11,074
Closed -$191K
USO icon
1183
United States Oil Fund
USO
$2.44B
– –
-1,785
Closed -$162K
VLUE icon
1184
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
– –
-3,792
Closed -$311K
WK icon
1185
Workiva
WK
$2.93B
– –
-13,448
Closed -$589K
WTFC icon
1186
Wintrust Financial
WTFC
$10.6B
– –
-5,567
Closed -$360K
XYL icon
1187
Xylem
XYL
$28.4B
– –
-2,701
Closed -$215K
GAP
1188
The Gap Inc
GAP
$6.82B
– –
-61,821
Closed -$1.07M
CFB
1189
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-28,900
Closed -$413K
TWOU
1190
DELISTED
2U Inc
TWOU
– –
-1,526
Closed -$745K
SIX
1191
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,198
Closed -$213K
VRAY
1192
DELISTED
ViewRay, Inc.
VRAY
– –
-11,754
Closed -$34K
GER
1193
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,968
Closed -$216K
AUY
1194
DELISTED
Yamana Gold, Inc.
AUY
– –
-36,200
Closed -$115K
PLAN
1195
DELISTED
Anaplan, Inc.
PLAN
– –
-12,800
Closed -$602K
STXB
1196
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-45,673
Closed -$984K
XOG
1197
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,200
Closed -$33K
GRUB
1198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,678
Closed -$526K
RNET
1199
DELISTED
RigNet, Inc.
RNET
– –
-14,583
Closed -$113K
EIGI
1200
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,000
Closed -$38K
45 46 47
48
49

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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.