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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
+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
MGV icon
276
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.6M 0.09%
44,952
+2,232
+5% +$176K
PRU icon
277
Prudential Financial
PRU
$43B
$3.6M 0.09%
35,488
+6,297
+22% +$621K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.58M 0.09%
41,474
+14,627
+54% +$1.26M
KEY icon
279
KeyCorp
KEY
$24.1B
$3.57M 0.09%
179,437
+102
+0.1% +$2.12K
PPG icon
280
PPG Industries
PPG
$27B
$3.55M 0.09%
32,564
+833
+3% +$90.8K
IDU icon
281
iShares US Utilities ETF
IDU
$1.4B
$3.54M 0.09%
52,828
+396
+0.8% +$26.7K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.09%
20,301
+3,858
+23% +$690K
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.53M 0.09%
137,715
+5,505
+4% +$137K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.09%
+123,349
New +$4.37M
IT icon
285
Gartner
IT
$10.6B
$3.51M 0.09%
+22,133
New +$3.21M
RPM icon
286
RPM International
RPM
$14.2B
$3.5M 0.09%
53,973
-625
-1% -$40.3K
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.47M 0.09%
+103,765
New +$3.28M
ST icon
288
Sensata Technologies
ST
$6.68B
$3.43M 0.09%
+69,172
New +$3.62M
LNT icon
289
Alliant Energy
LNT
$19.2B
$3.41M 0.08%
80,116
+3,135
+4% +$135K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.4M 0.08%
42,877
+1,618
+4% +$129K
FAST icon
291
Fastenal
FAST
$55.1B
$3.4M 0.08%
234,060
+95,876
+69% +$1.37M
FRT icon
292
Federal Realty Investment Trust
FRT
$11B
$3.4M 0.08%
26,844
+946
+4% +$120K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$3.36M 0.08%
78,313
+8,074
+11% +$344K
HDV
294
iShares Core High Dividend ETF
HDV
$14.8B
$3.35M 0.08%
185,120
-770
-0.4% -$13.7K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.33M 0.08%
31,203
-118
-0.4% -$12.5K
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.28M 0.08%
119,003
-45,180
-28% -$1.24M
LUV icon
297
Southwest Airlines
LUV
$22.5B
$3.28M 0.08%
52,511
+21,204
+68% +$1.24M
TSN icon
298
Tyson Foods
TSN
$21.7B
$3.27M 0.08%
54,921
-5,957
-10% -$373K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.25M 0.08%
30,056
+962
+3% +$99K
PK icon
300
Park Hotels & Resorts
PK
$3.05B
$3.25M 0.08%
99,041
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10 11
12
13 14

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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.