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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$4.02B
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 Financials 8.6%
2 Technology 8.06%
3 Healthcare 7.74%
4 Industrials 6.49%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$81.2B
$3.98M 0.1%
25,881
-337
-1% -$49.3K
DEO icon
252
Diageo
DEO
$49.2B
$3.97M 0.1%
28,053
+632
+2% +$90.7K
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.97M 0.1%
+128,544
New +$3.96M
LKQ icon
254
LKQ Corp
LKQ
$6.81B
$3.95M 0.1%
+124,765
New +$4.15M
AXTA icon
255
Axalta
AXTA
$7.65B
$3.94M 0.1%
+134,995
New +$4.05M
ARKK icon
256
ARK Innovation ETF
ARKK
$5.72B
$3.87M 0.1%
+81,716
New +$3.85M
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.87M 0.1%
54,508
+3,652
+7% +$253K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.1%
+12
New +$3.72M
ULTA icon
259
Ulta Beauty
ULTA
$21.6B
$3.84M 0.1%
+13,607
New +$3.47M
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.82M 0.1%
93,250
+490
+0.5% +$19.2K
CBSH icon
261
Commerce Bancshares
CBSH
$8.61B
$3.82M 0.1%
85,450
-1,051
-1% -$49.1K
IP icon
262
International Paper
IP
$23.2B
$3.81M 0.09%
81,861
+5,571
+7% +$276K
ZION icon
263
Zions Bancorporation
ZION
$10.1B
$3.81M 0.09%
75,945
-26,899
-26% -$1.42M
PPL
264
PPL Corp
PPL
$27.3B
$3.79M 0.09%
129,711
-7,528
-5% -$220K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.14B
$3.75M 0.09%
98,970
+174
+0.2% +$6.18K
ED icon
266
Consolidated Edison
ED
$41.7B
$3.74M 0.09%
49,124
+189
+0.4% +$14.9K
TSCO icon
267
Tractor Supply
TSCO
$16.6B
$3.74M 0.09%
205,855
-7,070
-3% -$118K
FTK icon
268
Flotek Industries
FTK
$856M
$3.74M 0.09%
+259,774
New +$4.02M
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.69M 0.09%
44,115
-3,256
-7% -$273K
ELGX
270
DELISTED
Endologix Inc
ELGX
$3.66M 0.09%
+191,834
New +$6.85M
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.66M 0.09%
79,290
+6,322
+9% +$289K
ARMK icon
272
Aramark
ARMK
$15.1B
$3.65M 0.09%
117,668
-35,212
-23% -$1.03M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$72.2B
$3.65M 0.09%
+9,027
New +$3.44M
GPC icon
274
Genuine Parts
GPC
$17.8B
$3.64M 0.09%
36,637
+8,065
+28% +$791K
PTH icon
275
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$3.64M 0.09%
+110,535
New +$3.43M
9 10
11
12 13

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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 Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

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.