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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
+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
ELV icon
376
Elevance Health
ELV
$83.7B
$2.23M 0.06%
8,154
-83
-1% -$21.5K
NSC icon
377
Norfolk Southern
NSC
$76.1B
$2.23M 0.06%
12,364
-81
-0.7% -$13.8K
AEP icon
378
American Electric Power
AEP
$72.4B
$2.21M 0.06%
31,218
-1,687
-5% -$120K
HSBC icon
379
HSBC
HSBC
$356B
$2.18M 0.05%
52,043
+423
+0.8% +$18.3K
UL icon
380
Unilever
UL
$144B
$2.17M 0.05%
35,064
+949
+3% +$59.9K
FDC
381
DELISTED
First Data Corporation
FDC
$2.17M 0.05%
+88,562
New +$2.14M
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.9B
$2.16M 0.05%
32,728
-7,472
-19% -$461K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.15M 0.05%
36,177
+34
+0.1% +$2.12K
MLM icon
384
Martin Marietta Materials
MLM
$35B
$2.15M 0.05%
11,788
+273
+2% +$56.4K
CUBE icon
385
CubeSmart
CUBE
$9.62B
$2.14M 0.05%
75,113
-1,392
-2% -$42.6K
GL icon
386
Globe Life
GL
$13.9B
$2.14M 0.05%
24,708
+1,874
+8% +$162K
CL icon
387
Colgate-Palmolive
CL
$74.2B
$2.14M 0.05%
31,922
-47,076
-60% -$3.14M
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.13M 0.05%
25,470
+16,204
+175% +$1.37M
DBC icon
389
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.11M 0.05%
+117,650
New +$2.02M
RF icon
390
Regions Financial
RF
$26.7B
$2.11M 0.05%
114,821
-1,078
-0.9% -$20.3K
HRL icon
391
Hormel Foods
HRL
$14.1B
$2.1M 0.05%
53,434
+4,484
+9% +$172K
GPT
392
DELISTED
Gramercy Property Trust
GPT
$2.1M 0.05%
76,693
-349
-0.5% -$9.55K
MYGN icon
393
Myriad Genetics
MYGN
$502M
$2.1M 0.05%
+45,558
New +$2.03M
COR icon
394
Cencora
COR
$62.2B
$2.07M 0.05%
22,421
+18,059
+414% +$1.56M
IUSB icon
395
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.04M 0.05%
41,557
+35
+0.1% +$1.73K
AVB icon
396
AvalonBay Communities
AVB
$27.2B
$2.03M 0.05%
11,224
-8
-0.1% -$1.43K
HCA icon
397
HCA Healthcare
HCA
$92.8B
$2.03M 0.05%
14,585
+1,008
+7% +$125K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.05%
19,093
-1,175
-6% -$125K
WEX icon
399
WEX
WEX
$6.23B
$2M 0.05%
+9,949
New +$1.91M
CE icon
400
Celanese
CE
$4.77B
$2M 0.05%
17,501
+13,388
+326% +$1.54M
14 15
16
17 18

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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.