We are live on ! Find out more
SI

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
CCI icon
126
Crown Castle
CCI
$33.3B
$8.85M 0.19%
62,239
-3,820
-6% -$521K
CVS icon
127
CVS Health
CVS
$138B
$8.83M 0.18%
118,814
-23,833
-17% -$1.67M
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$8.79M 0.18%
199,589
-1,981
-1% -$84.9K
COST icon
129
Costco
COST
$413B
$8.76M 0.18%
29,790
-27
-0.1% -$8.02K
HON icon
130
Honeywell
HON
$77.3B
$8.74M 0.18%
52,418
+824
+2% +$135K
WELL icon
131
Welltower
WELL
$177B
$8.73M 0.18%
106,777
+3,907
+4% +$335K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.8B
$8.7M 0.18%
66,836
+887
+1% +$110K
ALGN icon
133
Align Technology
ALGN
$11.9B
$8.66M 0.18%
31,023
-2,221
-7% -$554K
TGT icon
134
Target
TGT
$61.8B
$8.59M 0.18%
67,021
-7,129
-10% -$837K
APD icon
135
Air Products & Chemicals
APD
$65.9B
$8.52M 0.18%
36,244
-1,096
-3% -$247K
DG icon
136
Dollar General
DG
$25.9B
$8.51M 0.18%
54,576
+110
+0.2% +$17.5K
EMR icon
137
Emerson Electric
EMR
$82.8B
$8.35M 0.17%
109,497
+7,374
+7% +$531K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.35M 0.17%
421,580
+33,250
+9% +$624K
PYPL icon
139
PayPal
PYPL
$48.9B
$8.31M 0.17%
76,803
-1,229
-2% -$128K
ETN icon
140
Eaton
ETN
$160B
$8.29M 0.17%
87,543
+3,789
+5% +$336K
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$9.98B
$8.13M 0.17%
+201,402
New +$7.67M
LUMN icon
142
Lumen
LUMN
$6.6B
$8.11M 0.17%
614,182
-4,168
-0.7% -$55.9K
AXP icon
143
American Express
AXP
$218B
$8M 0.17%
64,268
+2,652
+4% +$317K
NGG icon
144
National Grid
NGG
$82.3B
$7.93M 0.17%
143,163
+2,618
+2% +$135K
IBM icon
145
IBM
IBM
$200B
$7.89M 0.17%
61,540
-2,339
-4% -$304K
EPD icon
146
Enterprise Products Partners
EPD
$84.2B
$7.79M 0.16%
276,512
-12,752
-4% -$346K
C icon
147
Citigroup
C
$221B
$7.76M 0.16%
97,157
+533
+0.6% +$39.4K
PTNQ icon
148
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7.75M 0.16%
192,095
-5,926
-3% -$226K
KMI icon
149
Kinder Morgan
KMI
$73.5B
$7.72M 0.16%
364,883
+36,444
+11% +$738K
RTX icon
150
RTX Corp
RTX
$289B
$7.68M 0.16%
81,490
+5,108
+7% +$463K
4 5
6
7 8

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.