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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
+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
GIGB icon
176
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
$6.48M 0.14%
123,115
+18,275
+17% +$958K
PPL
177
PPL Corp
PPL
$27.4B
$6.25M 0.13%
174,165
-1,244
-0.7% -$41.7K
QCOM icon
178
Qualcomm
QCOM
$178B
$6.24M 0.13%
70,756
-1,194
-2% -$99.9K
VIOG icon
179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.17M 0.13%
74,520
+170
+0.2% +$13.5K
BNY
180
Bank of New York Mellon
BNY
$108B
$6.1M 0.13%
121,159
-1,216
-1% -$58K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.04M 0.13%
96,127
-2,875
-3% -$179K
STZ icon
182
Constellation Brands
STZ
$22.3B
$6.04M 0.13%
31,810
+3,700
+13% +$699K
APO icon
183
Apollo Global Management
APO
$69.8B
$6.03M 0.13%
126,345
+15,769
+14% +$673K
GD icon
184
General Dynamics
GD
$104B
$6.01M 0.13%
34,106
-1,664
-5% -$299K
DHR icon
185
Danaher
DHR
$135B
$6M 0.13%
44,064
-1,467
-3% -$185K
KKR icon
186
KKR & Co
KKR
$88B
$6M 0.13%
205,525
-4,635
-2% -$132K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.89M 0.12%
92,352
+9,122
+11% +$564K
AXTA icon
188
Axalta
AXTA
$7.09B
$5.89M 0.12%
193,723
-4,500
-2% -$133K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.79M 0.12%
56,857
+4,118
+8% +$396K
EG icon
190
Everest Group
EG
$15.2B
$5.78M 0.12%
20,893
-710
-3% -$187K
MPC icon
191
Marathon Petroleum
MPC
$90.9B
$5.78M 0.12%
95,930
-61,382
-39% -$3.84M
TRV icon
192
Travelers Companies
TRV
$80.7B
$5.78M 0.12%
42,194
-56
-0.1% -$7.62K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$5.77M 0.12%
107,621
+1,954
+2% +$101K
LKQ icon
194
LKQ Corp
LKQ
$6.58B
$5.76M 0.12%
161,259
-12,444
-7% -$423K
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$5.71M 0.12%
378,354
-192
-0.1% -$2.81K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.2B
$5.7M 0.12%
29,738
-518
-2% -$92.9K
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.69M 0.12%
192,441
-2,336
-1% -$68K
WH icon
198
Wyndham Hotels & Resorts
WH
$5.57B
$5.55M 0.12%
88,379
-1,449
-2% -$80.5K
TJX icon
199
TJX Companies
TJX
$171B
$5.55M 0.12%
90,875
-1,287
-1% -$76.1K
RF icon
200
Regions Financial
RF
$26.4B
$5.53M 0.12%
321,979
-26,802
-8% -$441K
6 7
8
9 10

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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.