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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
XSD icon
301
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$3.25M 0.08%
42,768
+1,314
+3% +$99.7K
CAH icon
302
Cardinal Health
CAH
$54.6B
$3.22M 0.08%
59,641
+53,379
+852% +$2.73M
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.19M 0.08%
40,843
-2,580
-6% -$202K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.14M 0.08%
58,154
-2,121
-4% -$114K
PTMC icon
305
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$3.13M 0.08%
+93,799
New +$3.11M
SFNC icon
306
Simmons First National
SFNC
$3.39B
$3.12M 0.08%
105,863
+9,876
+10% +$304K
OKE icon
307
Oneok
OKE
$56B
$3.1M 0.08%
45,738
+4,154
+10% +$284K
XYZ
308
Block Inc
XYZ
$48.9B
$3.09M 0.08%
+31,183
New +$2.41M
PNC icon
309
PNC Financial Services
PNC
$100B
$3.07M 0.08%
22,565
+654
+3% +$93K
MSM icon
310
MSC Industrial Direct
MSM
$6.99B
$3.06M 0.08%
34,750
-1,244
-3% -$106K
TAP icon
311
Molson Coors Class B
TAP
$7.96B
$3.03M 0.08%
49,256
+4,987
+11% +$330K
BLK icon
312
Blackrock
BLK
$171B
$2.98M 0.07%
6,312
+283
+5% +$138K
CSGP icon
313
CoStar Group
CSGP
$12.4B
$2.97M 0.07%
+70,590
New +$3.02M
PAA icon
314
Plains All American Pipeline
PAA
$17.2B
$2.97M 0.07%
118,619
-1,080
-0.9% -$27.2K
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.96M 0.07%
62,992
+4,244
+7% +$202K
OZK icon
316
Bank OZK
OZK
$5.59B
$2.95M 0.07%
77,795
-28,757
-27% -$1.18M
OEC icon
317
Orion
OEC
$404M
$2.95M 0.07%
91,890
-125
-0.1% -$4.15K
EBAY icon
318
eBay
EBAY
$51.9B
$2.95M 0.07%
+89,293
New +$3.09M
VTR icon
319
Ventas
VTR
$48.1B
$2.94M 0.07%
54,061
-3,344
-6% -$194K
ADSK icon
320
Autodesk
ADSK
$50B
$2.94M 0.07%
18,819
-1,999
-10% -$282K
HST icon
321
Host Hotels & Resorts
HST
$17.4B
$2.92M 0.07%
138,553
+11,685
+9% +$247K
TMO icon
322
Thermo Fisher Scientific
TMO
$213B
$2.85M 0.07%
11,663
+133
+1% +$30.6K
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.84M 0.07%
94,178
+4,439
+5% +$134K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 0.07%
32,207
+9,762
+43% +$855K
ECL icon
325
Ecolab
ECL
$79.6B
$2.8M 0.07%
17,857
-214
-1% -$31.7K
11 12
13
14 15

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MAM
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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.