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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
+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
RGEN icon
326
Repligen
RGEN
$8.2B
$2.78M 0.07%
+50,111
New +$2.58M
CELG
327
DELISTED
Celgene Corp
CELG
$2.78M 0.07%
+31,051
New +$2.74M
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.77M 0.07%
46,686
+883
+2% +$52.4K
PHG icon
329
Philips
PHG
$24.8B
$2.76M 0.07%
+78,257
New +$2.68M
NOC icon
330
Northrop Grumman
NOC
$78B
$2.75M 0.07%
8,662
+1,405
+19% +$428K
CB icon
331
Chubb
CB
$141B
$2.72M 0.07%
20,360
+779
+4% +$105K
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.71M 0.07%
285,926
– –
DWLD icon
333
Davis Select Worldwide ETF
DWLD
$600M
$2.69M 0.07%
+104,716
New +$2.75M
BDX icon
334
Becton Dickinson
BDX
$45.8B
$2.68M 0.07%
10,528
+122
+1% +$30.1K
TFLO icon
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.64M 0.07%
+52,500
New +$2.64M
STX icon
336
Seagate
STX
$169B
$2.63M 0.07%
55,634
+2,648
+5% +$142K
GLIBA
337
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.63M 0.07%
+51,608
New +$2.48M
CTR
338
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.62M 0.07%
46,095
+3,608
+8% +$209K
SHW icon
339
Sherwin-Williams
SHW
$87.4B
$2.6M 0.06%
17,115
+210
+1% +$31.1K
EGP icon
340
EastGroup Properties
EGP
$11.3B
$2.59M 0.06%
27,084
+692
+3% +$66.6K
RP
341
DELISTED
RealPage, Inc.
RP
$2.58M 0.06%
+39,111
New +$2.33M
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.57M 0.06%
+46,370
New +$2.55M
TWOU
343
DELISTED
2U Inc
TWOU
$2.54M 0.06%
+1,127
New +$2.79M
GLW icon
344
Corning
GLW
$108B
$2.53M 0.06%
71,740
-1,413
-2% -$45.9K
KR icon
345
Kroger
KR
$36.3B
$2.53M 0.06%
86,945
-15,228
-15% -$453K
UNIT
346
Uniti Group
UNIT
$2.53B
$2.52M 0.06%
125,220
-14,579
-10% -$289K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.06%
36,767
-1,466
-4% -$97.9K
PEG icon
348
Public Service Enterprise Group
PEG
$39.3B
$2.5M 0.06%
47,287
-17,031
-26% -$889K
CURO
349
DELISTED
CURO Group Holdings Corp.
CURO
$2.49M 0.06%
+82,346
New +$2.36M
TEL icon
350
TE Connectivity
TEL
$62.1B
$2.49M 0.06%
28,286
+818
+3% +$75.2K
12 13
14
15 16

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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.