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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
-12.17%
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
$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 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 Mid-Cap ETF
VO
+$12.4M
4
ET icon
Energy Transfer Partners
ET
+$12M
5
VB icon
Vanguard 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 Financials 8.27%
2 Healthcare 7.68%
3 Technology 7.6%
4 Industrials 6.05%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$19.4B
$3.45M 0.1%
81,687
+1,571
+2% +$69.1K
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$3.41M 0.1%
26,013
+8,898
+52% +$1.2M
MAR icon
253
Marriott International
MAR
$98.7B
$3.4M 0.1%
31,351
-1,291
-4% -$148K
GILD icon
254
Gilead Sciences
GILD
$161B
$3.4M 0.1%
54,283
-2,876
-5% -$201K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$3.36M 0.1%
72,078
-3,817
-5% -$229K
JBHT icon
256
JB Hunt Transport Services
JBHT
$27.1B
$3.34M 0.09%
35,945
+111
+0.3% +$11.8K
NOV icon
257
NOV
NOV
$7.45B
$3.32M 0.09%
129,193
-21,564
-14% -$745K
PPG icon
258
PPG Industries
PPG
$25.9B
$3.31M 0.09%
32,354
-210
-0.6% -$21.8K
GLIBA
259
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.29M 0.09%
79,991
+28,383
+55% +$1.32M
MDLZ icon
260
Mondelez International
MDLZ
$77.7B
$3.29M 0.09%
82,076
+3,763
+5% +$160K
PTNQ icon
261
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.28M 0.09%
100,273
+83,838
+510% +$2.79M
VIOV icon
262
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.25M 0.09%
57,258
+560
+1% +$35.8K
TAP icon
263
Molson Coors Class B
TAP
$7.68B
$3.22M 0.09%
57,361
+8,105
+16% +$499K
EWBC icon
264
East-West Bancorp
EWBC
$17.9B
$3.2M 0.09%
73,609
+61,880
+528% +$3.21M
ARKW icon
265
ARK Web x.0 ETF
ARKW
$1.64B
$3.17M 0.09%
74,745
+5,512
+8% +$285K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.88B
$3.16M 0.09%
27,450
-33,533
-55% -$4.09M
ST icon
267
Sensata Technologies
ST
$6.65B
$3.15M 0.09%
70,303
+1,131
+2% +$51.2K
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.13M 0.09%
146,235
+8,520
+6% +$197K
HDV
269
iShares Core High Dividend ETF
HDV
$14.4B
$3.13M 0.09%
185,350
+230
+0.1% +$4.09K
FRT icon
270
Federal Realty Investment Trust
FRT
$10.9B
$3.11M 0.09%
26,326
-518
-2% -$65.1K
AGN
271
DELISTED
Allergan plc
AGN
$3.09M 0.09%
23,134
+203
+0.9% +$33.3K
DCI icon
272
Donaldson
DCI
$10.8B
$3.09M 0.09%
71,198
-149
-0.2% -$7.7K
PK icon
273
Park Hotels & Resorts
PK
$2.97B
$3.07M 0.09%
118,176
+19,135
+19% +$566K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.04M 0.09%
35,152
+5,096
+17% +$491K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.09%
43,729
+11,522
+36% +$890K
9 10
11
12 13

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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 Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

  • Stephens Inc's largest Q4 2018 buy was Linde: 30,949 shares worth $4.83M.
  • Stephens Inc added most to Vanguard 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.