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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
-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
NVDA icon
276
NVIDIA
NVDA
$5.01T
$3.02M 0.09%
905,520
+208,520
+30% +$998K
FAST icon
277
Fastenal
FAST
$54B
$3.01M 0.09%
230,268
-3,792
-2% -$51.3K
EOG icon
278
EOG Resources
EOG
$78B
$3M 0.09%
34,408
-6,490
-16% -$695K
TSCO icon
279
Tractor Supply
TSCO
$16.3B
$2.99M 0.08%
179,145
-26,710
-13% -$479K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.96M 0.08%
32,384
+1,181
+4% +$117K
WMB icon
281
Williams Companies
WMB
$90.5B
$2.88M 0.08%
130,365
-39,951
-23% -$999K
TSN icon
282
Tyson Foods
TSN
$20.2B
$2.87M 0.08%
53,715
-1,206
-2% -$70.9K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.83M 0.08%
34,156
-9,959
-23% -$821K
WY icon
284
Weyerhaeuser
WY
$17.3B
$2.79M 0.08%
127,447
-38,817
-23% -$1.03M
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M 0.08%
76,093
-3,197
-4% -$128K
IP icon
286
International Paper
IP
$22.3B
$2.77M 0.08%
72,546
-9,315
-11% -$391K
PHG icon
287
Philips
PHG
$25.4B
$2.76M 0.08%
101,420
+23,163
+30% +$684K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.08%
34,465
-6,378
-16% -$497K
OEC icon
289
Orion
OEC
$394M
$2.7M 0.08%
106,845
+14,955
+16% +$390K
ZION icon
290
Zions Bancorporation
ZION
$10.1B
$2.7M 0.08%
66,284
-9,661
-13% -$450K
SLB icon
291
SLB Ltd
SLB
$77.8B
$2.7M 0.08%
74,715
-15,666
-17% -$773K
TFLO icon
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.67M 0.08%
53,061
+561
+1% +$28.2K
TMO icon
293
Thermo Fisher Scientific
TMO
$211B
$2.67M 0.08%
11,919
+256
+2% +$60.1K
HBI
294
DELISTED
Hanesbrands
HBI
$2.67M 0.08%
212,798
-64,141
-23% -$998K
MSM icon
295
MSC Industrial Direct
MSM
$7.02B
$2.66M 0.08%
34,563
-187
-0.5% -$15.5K
CAH icon
296
Cardinal Health
CAH
$53.4B
$2.63M 0.07%
58,925
-716
-1% -$37.3K
RGEN icon
297
Repligen
RGEN
$7.44B
$2.62M 0.07%
49,644
-467
-0.9% -$27.4K
FNF icon
298
Fidelity National Financial
FNF
$13.9B
$2.6M 0.07%
86,183
+23,905
+38% +$771K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.07%
19,804
-497
-2% -$75.9K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 0.07%
50,941
-7,213
-12% -$391K
10 11
12
13 14

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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.