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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
UL icon
351
Unilever
UL
$131B
$2.03M 0.06%
34,474
-590
-2% -$35.6K
HBAN icon
352
Huntington Bancshares
HBAN
$35.1B
$2.02M 0.06%
169,841
+86,728
+104% +$1.2M
PRU icon
353
Prudential Financial
PRU
$41.7B
$2.02M 0.06%
24,765
-10,723
-30% -$988K
CMA
354
DELISTED
Comerica
CMA
$2.02M 0.06%
29,371
+10,111
+52% +$804K
CUBE icon
355
CubeSmart
CUBE
$9.53B
$2M 0.06%
69,620
-5,493
-7% -$161K
GLW icon
356
Corning
GLW
$126B
$1.99M 0.06%
65,741
-5,999
-8% -$191K
EPR icon
357
EPR Properties
EPR
$4.86B
$1.97M 0.06%
30,800
-2,460
-7% -$169K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.06%
11,873
+200
+2% +$34.7K
COR icon
359
Cencora
COR
$60.3B
$1.96M 0.06%
26,330
+3,909
+17% +$337K
GS icon
360
Goldman Sachs
GS
$313B
$1.96M 0.06%
11,720
+1,372
+13% +$277K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.95M 0.06%
24,132
-38
-0.2% -$3.38K
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.06%
11,210
+540
+5% +$104K
FR icon
363
First Industrial Realty Trust
FR
$8.88B
$1.95M 0.06%
67,406
-5,325
-7% -$165K
NVS icon
364
Novartis
NVS
$295B
$1.94M 0.06%
25,284
+157
+0.6% +$12.2K
NSC icon
365
Norfolk Southern
NSC
$78.8B
$1.94M 0.06%
12,988
+624
+5% +$103K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.06%
18,214
-879
-5% -$92.2K
HSBC icon
367
HSBC
HSBC
$355B
$1.93M 0.05%
48,729
-3,314
-6% -$133K
CME icon
368
CME Group
CME
$92.2B
$1.91M 0.05%
10,145
-231
-2% -$42.7K
TWOU
369
DELISTED
2U Inc
TWOU
$1.91M 0.05%
1,280
+153
+14% +$269K
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.8B
$1.9M 0.05%
58,916
+9,988
+20% +$338K
ENOV icon
371
Enovis
ENOV
$1.56B
$1.9M 0.05%
+52,757
New +$2.46M
UNIT
372
Uniti Group
UNIT
$2.63B
$1.9M 0.05%
121,870
-3,350
-3% -$63K
CL icon
373
Colgate-Palmolive
CL
$72.6B
$1.89M 0.05%
31,742
-180
-0.6% -$11.3K
MHK icon
374
Mohawk Industries
MHK
$6.9B
$1.89M 0.05%
16,116
-13,176
-45% -$1.76M
UOCT icon
375
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.88M 0.05%
+81,701
New +$1.94M
13 14
15
16 17

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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.