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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
OBK icon
351
Origin Bancorp
OBK
$1.7B
$2.48M 0.06%
65,850
-21,000
-24% -$838K
WDC icon
352
Western Digital
WDC
$160B
$2.47M 0.06%
55,725
+14,126
+34% +$716K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.55B
$2.46M 0.06%
20,138
+5,917
+42% +$697K
ENB icon
354
Enbridge
ENB
$121B
$2.45M 0.06%
75,787
+7,068
+10% +$247K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.44M 0.06%
24,170
+4,936
+26% +$496K
PSX icon
356
Phillips 66
PSX
$82.5B
$2.41M 0.06%
21,404
+857
+4% +$99.1K
DLR icon
357
Digital Realty Trust
DLR
$71.5B
$2.39M 0.06%
21,238
-662
-3% -$79.3K
MOAT icon
358
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.38M 0.06%
50,927
+1,250
+3% +$57K
TRNO icon
359
Terreno Realty
TRNO
$7.72B
$2.38M 0.06%
63,089
+1,895
+3% +$71K
BABA icon
360
Alibaba
BABA
$276B
$2.37M 0.06%
+14,411
New +$2.55M
BXP icon
361
Boston Properties
BXP
$11.2B
$2.37M 0.06%
19,244
+418
+2% +$53.2K
CVGW
362
DELISTED
Calavo Growers
CVGW
$2.36M 0.06%
24,415
-904
-4% -$89.3K
FNF icon
363
Fidelity National Financial
FNF
$14.6B
$2.36M 0.06%
62,278
+10,936
+21% +$417K
APC
364
DELISTED
Anadarko Petroleum
APC
$2.35M 0.06%
34,854
-110
-0.3% -$7.42K
PTLC icon
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.34M 0.06%
74,238
– –
GS icon
366
Goldman Sachs
GS
$305B
$2.32M 0.06%
10,348
+596
+6% +$139K
SON icon
367
Sonoco
SON
$5.99B
$2.32M 0.06%
41,769
+1,139
+3% +$63.4K
MUR icon
368
Murphy Oil
MUR
$5.25B
$2.31M 0.06%
69,401
-3,385
-5% -$108K
ARCC icon
369
Ares Capital
ARCC
$13.7B
$2.29M 0.06%
133,068
-19,636
-13% -$337K
FR icon
370
First Industrial Realty Trust
FR
$8.77B
$2.28M 0.06%
72,731
+1,873
+3% +$60.7K
EPR icon
371
EPR Properties
EPR
$4.92B
$2.27M 0.06%
33,260
+27
+0.1% +$1.83K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$2.27M 0.06%
10,670
– –
VDE icon
373
Vanguard Energy ETF
VDE
$9.72B
$2.25M 0.06%
21,428
+3,960
+23% +$411K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$124B
$2.25M 0.06%
+11,673
New +$2.08M
DAL icon
375
Delta Air Lines
DAL
$58.8B
$2.24M 0.06%
38,714
-34,680
-47% -$1.91M
13 14
15
16 17

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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.