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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
-12.17%
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
$3.52B
AUM Growth
-$495M
Cap. Flow
+$41.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
17.26%
Holding
1,237
New
79
Increased
487
Reduced
483
Closed
131

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.4M
4
ET icon
Energy Transfer Partners
ET
+$12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.2M
3
LL
LL Flooring Holdings, Inc.
LL
+$6.06M
4
PX
Praxair Inc
PX
+$5.1M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.88%
2 Financials 8.31%
3 Healthcare 7.76%
4 Technology 7.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.6B
$3.76M 0.11%
39,204
+2,567
+7% +$254K
ENB icon
227
Enbridge
ENB
$110B
$3.75M 0.11%
120,679
+44,892
+59% +$1.44M
WH icon
228
Wyndham Hotels & Resorts
WH
$5.18B
$3.74M 0.11%
+82,524
New +$4M
CERS icon
229
Cerus
CERS
$506M
$3.73M 0.11%
735,351
+81,276
+12% +$472K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.73M 0.11%
62,196
+7,688
+14% +$491K
SYY icon
231
Sysco
SYY
$39.1B
$3.72M 0.11%
59,314
+2,838
+5% +$191K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.7M 0.11%
24,575
+1,772
+8% +$292K
KHC icon
233
Kraft Heinz
KHC
$29.2B
$3.68M 0.1%
85,584
-26,985
-24% -$1.4M
AZN icon
234
AstraZeneca
AZN
$243B
$3.68M 0.1%
48,433
-7,666
-14% -$599K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$3.67M 0.1%
127,774
+4,425
+4% +$139K
BLK icon
236
Blackrock
BLK
$166B
$3.65M 0.1%
9,293
+2,981
+47% +$1.22M
LMT icon
237
Lockheed Martin
LMT
$121B
$3.62M 0.1%
13,815
+66
+0.5% +$20K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.6M 0.1%
46,189
+36,925
+399% +$3.08M
CWH icon
239
Camping World
CWH
$394M
$3.6M 0.1%
313,703
-23,916
-7% -$424K
PPL
240
PPL Corp
PPL
$26B
$3.59M 0.1%
126,698
-3,013
-2% -$91.5K
TDG icon
241
TransDigm Group
TDG
$62.2B
$3.58M 0.1%
10,516
-612
-5% -$210K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.56M 0.1%
102,630
+9,380
+10% +$340K
ARKK icon
243
ARK Innovation ETF
ARKK
$6.32B
$3.55M 0.1%
95,498
+13,782
+17% +$582K
CB icon
244
Chubb
CB
$130B
$3.55M 0.1%
27,472
+7,112
+35% +$919K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.23B
$3.54M 0.1%
106,218
+7,248
+7% +$251K
SWK icon
246
Stanley Black & Decker
SWK
$13.8B
$3.53M 0.1%
29,481
+1,419
+5% +$177K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$83.2B
$3.46M 0.1%
9,276
+249
+3% +$91.1K
MGV icon
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.46M 0.1%
48,466
+3,514
+8% +$268K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$3.45M 0.1%
167,367
-20,378
-11% -$466K
CBSH icon
250
Commerce Bancshares
CBSH
$8.33B
$3.45M 0.1%
86,161
+711
+0.8% +$30.5K
8 9
10
11 12

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Stephens Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Stephens Inc held 1,237 positions worth $3.52B, down 12% from $4.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Inc's Q4 2018 filing shows 79 new, 487 increased, 483 reduced and 131 closed positions. Its largest new stake was Linde: 30,949 shares worth $4.83M. The largest sale was Energy Transfer Partners, L.P., an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q4 2018 buy was Linde: 30,949 shares worth $4.83M.
  • Stephens Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $51.7M increase.
  • Stephens Inc's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.2M.
  • Stephens Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $16M.
  • Stephens Inc's ten largest holdings make up 17% of its $3.52B portfolio in Q4 2018.
  • Stephens Inc opened 79 new positions and closed 131 in Q4 2018.
  • Stephens Inc's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.