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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
+1.25%
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
$4.55B
AUM Growth
+$130M
Cap. Flow
+$98.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.2M
3
IAU icon
iShares Gold Trust
IAU
+$21.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$16.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
4
FE icon
FirstEnergy
FE
+$4.3M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 6.64%
4 Industrials 5.91%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$25.4B
$8.66M 0.19%
54,466
+2,161
+4% +$313K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$8.59M 0.19%
201,570
-1,050
-0.5% -$43.8K
COST icon
128
Costco
COST
$411B
$8.59M 0.19%
29,817
-4,252
-12% -$1.2M
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$8.37M 0.18%
82,128
+15,675
+24% +$1.56M
ACN icon
130
Accenture
ACN
$84.9B
$8.3M 0.18%
43,179
+2,581
+6% +$499K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$8.28M 0.18%
37,340
+62
+0.2% +$13.9K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.28M 0.18%
205,528
-5,878
-3% -$235K
EPD icon
133
Enterprise Products Partners
EPD
$83.9B
$8.27M 0.18%
289,264
+10,451
+4% +$304K
HON icon
134
Honeywell
HON
$78B
$8.23M 0.18%
51,594
-302
-0.6% -$48K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.22M 0.18%
139,717
+988
+0.7% +$57.6K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$8.16M 0.18%
118,674
-3,140
-3% -$201K
PYPL icon
137
PayPal
PYPL
$49.4B
$8.08M 0.18%
78,032
+2,875
+4% +$317K
LYB icon
138
LyondellBasell Industries
LYB
$19.9B
$8.02M 0.18%
89,676
+19,784
+28% +$1.61M
CAT icon
139
Caterpillar
CAT
$412B
$7.96M 0.18%
63,059
+754
+1% +$95.8K
TGT icon
140
Target
TGT
$61.1B
$7.93M 0.17%
74,150
-13,793
-16% -$1.31M
ENB icon
141
Enbridge
ENB
$123B
$7.91M 0.17%
225,584
+28,300
+14% +$979K
SBUX icon
142
Starbucks
SBUX
$118B
$7.9M 0.17%
89,383
-19,559
-18% -$1.81M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.5B
$7.86M 0.17%
65,949
-3,914
-6% -$459K
TTE icon
144
TotalEnergies
TTE
$191B
$7.84M 0.17%
150,842
+1,341
+0.9% +$69.5K
LUMN icon
145
Lumen
LUMN
$6.73B
$7.72M 0.17%
618,350
+52,424
+9% +$623K
AFL icon
146
Aflac
AFL
$63.3B
$7.34M 0.16%
140,382
+852
+0.6% +$45K
AXP icon
147
American Express
AXP
$233B
$7.29M 0.16%
61,616
-2,595
-4% -$318K
BKNG icon
148
Booking.com
BKNG
$134B
$7.25M 0.16%
92,375
+425
+0.5% +$32.9K
NEE icon
149
NextEra Energy
NEE
$187B
$7.24M 0.16%
124,228
-11,200
-8% -$606K
PAYX icon
150
Paychex
PAYX
$39.4B
$7.18M 0.16%
86,695
+3,472
+4% +$289K
4 5
6
7 8

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Stephens Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Inc held 1,237 positions worth $4.55B, up 2.9% from $4.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc's Q3 2019 filing shows 63 new, 469 increased, 534 reduced and 92 closed positions. Its largest new stake was Golub Capital BDC: 900,243 shares worth $16.6M. The largest sale was Kimberly-Clark, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q3 2019 buy was Golub Capital BDC: 900,243 shares worth $16.6M.
  • Stephens Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $29.6M increase.
  • Stephens Inc's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $4.73M.
  • Stephens Inc fully exited FirstEnergy in Q3 2019, selling an estimated $4.3M.
  • Stephens Inc's ten largest holdings make up 18% of its $4.55B portfolio in Q3 2019.
  • Stephens Inc opened 63 new positions and closed 92 in Q3 2019.
  • Stephens Inc's portfolio value rose 2.9% quarter-over-quarter to $4.55B.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.