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
BF.B icon
201
Brown-Forman Class B
BF.B
$12B
$5.52M 0.12%
81,700
-6,138
-7% -$399K
SWK icon
202
Stanley Black & Decker
SWK
$14.2B
$5.52M 0.12%
33,309
+287
+0.9% +$44.4K
TDG icon
203
TransDigm Group
TDG
$70.1B
$5.48M 0.11%
9,793
-201
-2% -$110K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.48M 0.11%
72,774
-8,739
-11% -$622K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.46M 0.11%
53,733
-1,197
-2% -$122K
LIN icon
206
Linde
LIN
$236B
$5.42M 0.11%
25,474
-713
-3% -$144K
TXN icon
207
Texas Instruments
TXN
$256B
$5.41M 0.11%
42,193
+506
+1% +$62.4K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.37M 0.11%
81,877
-4,666
-5% -$300K
OZK icon
209
Bank OZK
OZK
$5.5B
$5.29M 0.11%
173,285
+93,001
+116% +$2.73M
SYY icon
210
Sysco
SYY
$39.7B
$5.28M 0.11%
61,746
-1,960
-3% -$159K
RGEN icon
211
Repligen
RGEN
$7.54B
$5.19M 0.11%
56,069
-2,126
-4% -$179K
VOD icon
212
Vodafone
VOD
$35.1B
$5.17M 0.11%
267,203
+4,699
+2% +$93.6K
HIG icon
213
Hartford Financial Services
HIG
$38.6B
$5.08M 0.11%
83,525
-3,828
-4% -$230K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.1B
$5.04M 0.11%
172,605
-33,675
-16% -$963K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.04M 0.11%
59,066
+168
+0.3% +$13.8K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.02M 0.11%
99,715
+19,875
+25% +$1M
CWH icon
217
Camping World
CWH
$363M
$5M 0.1%
339,008
-21,664
-6% -$245K
JBHT icon
218
JB Hunt Transport Services
JBHT
$27.2B
$4.99M 0.1%
42,728
-1,180
-3% -$136K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.98M 0.1%
25,042
+207
+0.8% +$39.3K
DORM icon
220
Dorman Products
DORM
$4B
$4.97M 0.1%
65,627
-1,102
-2% -$83.3K
OXY icon
221
Occidental Petroleum
OXY
$56.7B
$4.96M 0.1%
120,344
+349
+0.3% +$14K
ELV icon
222
Elevance Health
ELV
$81.7B
$4.95M 0.1%
16,379
-344
-2% -$94.7K
PLD icon
223
Prologis
PLD
$138B
$4.93M 0.1%
55,314
+299
+0.5% +$26.5K
ORCL icon
224
Oracle
ORCL
$340B
$4.92M 0.1%
92,840
-68,161
-42% -$3.75M
FNF icon
225
Fidelity National Financial
FNF
$13.9B
$4.89M 0.1%
112,182
+7,343
+7% +$326K
7 8
9
10 11

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.