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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
SFNC icon
301
Simmons First National
SFNC
$3.35B
$2.58M 0.07%
107,082
+1,219
+1% +$32.8K
RPM icon
302
RPM International
RPM
$13.7B
$2.58M 0.07%
43,869
-10,104
-19% -$619K
MOAT icon
303
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.57M 0.07%
62,325
+11,398
+22% +$507K
IVV icon
304
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 0.07%
10,179
+6,784
+200% +$1.84M
CONN
305
DELISTED
Conn's Inc.
CONN
$2.53M 0.07%
134,238
-57,201
-30% -$1.55M
SEE
306
DELISTED
Sealed Air
SEE
$2.52M 0.07%
+72,282
New +$2.52M
ULTA icon
307
Ulta Beauty
ULTA
$20.4B
$2.52M 0.07%
10,284
-3,323
-24% -$918K
ARCC icon
308
Ares Capital
ARCC
$13.5B
$2.5M 0.07%
160,570
+27,502
+21% +$455K
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$2.5M 0.07%
24,285
-2,431
-9% -$322K
CMI icon
310
Cummins
CMI
$91.7B
$2.49M 0.07%
18,666
-10,777
-37% -$1.52M
ECL icon
311
Ecolab
ECL
$75.6B
$2.49M 0.07%
16,903
-954
-5% -$146K
RF icon
312
Regions Financial
RF
$26.3B
$2.44M 0.07%
182,645
+67,824
+59% +$1.09M
OKE icon
313
Oneok
OKE
$58.7B
$2.43M 0.07%
45,122
-616
-1% -$38.3K
VMC icon
314
Vulcan Materials
VMC
$36.3B
$2.42M 0.07%
24,501
+16,664
+213% +$1.69M
SON icon
315
Sonoco
SON
$5.76B
$2.41M 0.07%
45,425
+3,656
+9% +$201K
CTR
316
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.41M 0.07%
61,740
+15,645
+34% +$763K
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.4M 0.07%
25,285
-22,350
-47% -$2.19M
AEP icon
318
American Electric Power
AEP
$73.7B
$2.4M 0.07%
32,145
+927
+3% +$69.6K
LUV icon
319
Southwest Airlines
LUV
$22.1B
$2.39M 0.07%
51,344
-1,167
-2% -$62K
ADSK icon
320
Autodesk
ADSK
$44.3B
$2.38M 0.07%
18,525
-294
-2% -$39.7K
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.37M 0.07%
305,276
+19,350
+7% +$165K
STX icon
322
Seagate
STX
$193B
$2.37M 0.07%
61,351
+5,717
+10% +$241K
PAA icon
323
Plains All American Pipeline
PAA
$17.4B
$2.36M 0.07%
117,768
-851
-0.7% -$19.4K
EGP icon
324
EastGroup Properties
EGP
$11.5B
$2.31M 0.07%
25,202
-1,882
-7% -$181K
XSOE icon
325
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.31M 0.07%
90,307
+70,741
+362% +$1.84M
11 12
13
14 15

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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.