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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
ITW icon
101
Illinois Tool Works
ITW
$79.7B
$11.2M 0.23%
62,427
-924
-1% -$157K
SO icon
102
Southern Company
SO
$109B
$11.1M 0.23%
174,241
-11,652
-6% -$722K
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$11.1M 0.23%
159,674
+5,890
+4% +$394K
KRUS icon
104
Kura Sushi USA
KRUS
$548M
$10.9M 0.23%
430,234
+244,839
+132% +$5.4M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.23%
130,216
+2,094
+2% +$168K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 0.23%
263,505
+8,350
+3% +$331K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.4M 0.22%
179,008
+27,652
+18% +$1.59M
BCE icon
108
BCE
BCE
$19.8B
$10.3M 0.21%
221,250
+2,919
+1% +$140K
AMT icon
109
American Tower
AMT
$76.7B
$10.2M 0.21%
44,319
+2,511
+6% +$547K
BP icon
110
BP
BP
$113B
$10.1M 0.21%
268,374
-4,947
-2% -$188K
USB icon
111
US Bancorp
USB
$98.7B
$10.1M 0.21%
170,396
-9,900
-5% -$572K
LMT icon
112
Lockheed Martin
LMT
$131B
$9.81M 0.21%
25,194
-191
-0.8% -$73.3K
GILD icon
113
Gilead Sciences
GILD
$162B
$9.8M 0.21%
150,869
-20,946
-12% -$1.36M
TROW icon
114
T. Rowe Price
TROW
$24.6B
$9.78M 0.21%
80,291
+922
+1% +$109K
LYB icon
115
LyondellBasell Industries
LYB
$19.9B
$9.44M 0.2%
99,933
+10,257
+11% +$940K
WFC icon
116
Wells Fargo
WFC
$261B
$9.41M 0.2%
174,919
-3,049
-2% -$160K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$106B
$9.39M 0.2%
225,836
+9,722
+4% +$411K
NKE icon
118
Nike
NKE
$60.8B
$9.25M 0.19%
91,323
-10,388
-10% -$979K
AMGN icon
119
Amgen
AMGN
$201B
$9.18M 0.19%
38,072
+9,442
+33% +$2.08M
ENB icon
120
Enbridge
ENB
$123B
$9.13M 0.19%
229,485
+3,901
+2% +$146K
ACN icon
121
Accenture
ACN
$84.9B
$9.1M 0.19%
43,194
+15
+0% +$2.92K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.09M 0.19%
198,252
-7,276
-4% -$311K
FDX icon
123
FedEx
FDX
$74.7B
$9.05M 0.19%
59,858
-2,016
-3% -$311K
BMY icon
124
Bristol-Myers Squibb
BMY
$126B
$9.01M 0.19%
140,358
+14,358
+11% +$822K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.97M 0.19%
158,539
+18,822
+13% +$1.09M
3 4
5
6 7

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MAM
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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.