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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$4.02B
AUM Growth
+$710M
Cap. Flow
+$557M
Cap. Flow %
13.85%
Top 10 Hldgs %
16.5%
Holding
1,199
New
338
Increased
433
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$26.1M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$3.43M
5
CL icon
Colgate-Palmolive
CL
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40%
2 Financials 8.63%
3 Technology 8.07%
4 Healthcare 7.88%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$131B
$4.4M 0.11%
+55,425
New +$4.36M
UNP icon
227
Union Pacific
UNP
$169B
$4.39M 0.11%
26,974
-4,515
-14% -$680K
AGN
228
DELISTED
Allergan plc
AGN
$4.37M 0.11%
22,931
-588
-3% -$108K
DG icon
229
Dollar General
DG
$27.5B
$4.35M 0.11%
39,777
+3,845
+11% +$400K
IYW icon
230
iShares US Technology ETF
IYW
$25.1B
$4.34M 0.11%
89,528
+22,492
+34% +$1.06M
MAR icon
231
Marriott International
MAR
$87.3B
$4.31M 0.11%
32,642
-10,854
-25% -$1.38M
CMI icon
232
Cummins
CMI
$76.6B
$4.3M 0.11%
29,443
+3,647
+14% +$513K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$4.29M 0.11%
187,745
-60,699
-24% -$1.37M
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.27M 0.11%
22,803
+857
+4% +$158K
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.4B
$4.26M 0.11%
35,834
+3,058
+9% +$372K
GE icon
236
GE Aerospace
GE
$336B
$4.25M 0.11%
78,612
-9,603
-11% -$592K
DCI icon
237
Donaldson
DCI
$10.3B
$4.16M 0.1%
71,347
-14
-0% -$703
TDG icon
238
TransDigm Group
TDG
$63B
$4.14M 0.1%
+11,128
New +$4.01M
SYY icon
239
Sysco
SYY
$39.9B
$4.14M 0.1%
56,476
-12,543
-18% -$904K
SWK icon
240
Stanley Black & Decker
SWK
$13.5B
$4.11M 0.1%
28,062
+194
+0.7% +$27.6K
PSA icon
241
Public Storage
PSA
$55.4B
$4.1M 0.1%
20,334
-1,102
-5% -$238K
PYPL icon
242
PayPal
PYPL
$46B
$4.1M 0.1%
+46,667
New +$4.11M
TXN icon
243
Texas Instruments
TXN
$245B
$4.09M 0.1%
38,145
+831
+2% +$92.4K
BF.B icon
244
Brown-Forman Class B
BF.B
$12B
$4.08M 0.1%
80,764
-2,421
-3% -$126K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$4.08M 0.1%
+26,716
New +$3.77M
VIOV icon
246
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$4.08M 0.1%
56,698
+1,438
+3% +$105K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.08M 0.1%
147,793
-6,422
-4% -$180K
FXR icon
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$4.05M 0.1%
95,516
+3,055
+3% +$127K
HIG icon
249
Hartford Financial Services
HIG
$36.9B
$4.04M 0.1%
80,768
-27,803
-26% -$1.43M
ARKW icon
250
ARK Next Generation Technology ETF
ARKW
$1.82B
$3.99M 0.1%
69,233
+4,867
+8% +$280K
8 9
10
11 12

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Stephens Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Inc held 1,199 positions worth $4.02B, up 21% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Inc deployed $557M of net new capital in Q3 2018, opening 338 new positions and adding to 433 existing holdings. Its largest new stake was DXP Enterprises: 598,015 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.42M trimmed.

  • Stephens Inc's largest Q3 2018 buy was DXP Enterprises: 598,015 shares worth $24M.
  • Stephens Inc added most to Camping World in Q3 2018, an estimated $7.1M increase.
  • Stephens Inc's biggest Q3 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.42M.
  • Stephens Inc fully exited iShares Asia 50 ETF in Q3 2018, selling an estimated $2.95M.
  • Stephens Inc's ten largest holdings make up 16% of its $4.02B portfolio in Q3 2018.
  • Stephens Inc opened 338 new positions and closed 41 in Q3 2018.
  • Stephens Inc's portfolio value rose 21% quarter-over-quarter to $4.02B.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.