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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
NOC icon
326
Northrop Grumman
NOC
$77B
$2.28M 0.06%
9,315
+653
+8% +$180K
TEL icon
327
TE Connectivity
TEL
$58.8B
$2.27M 0.06%
29,999
+1,713
+6% +$132K
PTH icon
328
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.27M 0.06%
95,508
-15,027
-14% -$404K
ELV icon
329
Elevance Health
ELV
$81.9B
$2.23M 0.06%
8,509
+355
+4% +$97.6K
DLR icon
330
Digital Realty Trust
DLR
$73.7B
$2.23M 0.06%
20,938
-300
-1% -$33.1K
ARMK icon
331
Aramark
ARMK
$15B
$2.22M 0.06%
106,188
-11,480
-10% -$298K
PSL icon
332
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.21M 0.06%
+33,960
New +$2.38M
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.2M 0.06%
45,314
-1,056
-2% -$55.4K
GIGB icon
334
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.19M 0.06%
46,260
-106,600
-70% -$5.03M
IT icon
335
Gartner
IT
$9.41B
$2.19M 0.06%
17,111
-5,022
-23% -$724K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.15M 0.06%
71,172
-23,006
-24% -$692K
HST icon
337
Host Hotels & Resorts
HST
$16.8B
$2.14M 0.06%
128,581
-9,972
-7% -$187K
MLM icon
338
Martin Marietta Materials
MLM
$33.6B
$2.14M 0.06%
12,430
+642
+5% +$114K
O icon
339
Realty Income
O
$61.2B
$2.12M 0.06%
34,718
-44
-0.1% -$2.63K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.12M 0.06%
88,202
-15,563
-15% -$439K
HRL icon
341
Hormel Foods
HRL
$13.9B
$2.11M 0.06%
49,517
-3,917
-7% -$169K
CELG
342
DELISTED
Celgene Corp
CELG
$2.11M 0.06%
32,911
+1,860
+6% +$137K
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.11M 0.06%
63,795
+57,870
+977% +$2.19M
IYW icon
344
iShares US Technology ETF
IYW
$23.7B
$2.1M 0.06%
52,520
-37,008
-41% -$1.6M
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.09M 0.06%
42,407
+850
+2% +$41.4K
FBT icon
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.06M 0.06%
16,578
+14,713
+789% +$2.01M
DAL icon
347
Delta Air Lines
DAL
$55.9B
$2.05M 0.06%
41,162
+2,448
+6% +$133K
TRNO icon
348
Terreno Realty
TRNO
$7.68B
$2.05M 0.06%
58,338
-4,751
-8% -$177K
BXP icon
349
Boston Properties
BXP
$11B
$2.04M 0.06%
18,134
-1,110
-6% -$134K
EBAY icon
350
eBay
EBAY
$48.6B
$2.03M 0.06%
72,366
-16,927
-19% -$498K
12 13
14
15 16

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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.