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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$1.88M 0.05%
20,124
+4,167
+26% +$435K
BDX icon
377
Becton Dickinson
BDX
$43.1B
$1.88M 0.05%
8,533
-1,995
-19% -$463K
KR icon
378
Kroger
KR
$34.8B
$1.87M 0.05%
67,937
-19,008
-22% -$552K
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.86M 0.05%
38,048
-8,638
-19% -$454K
AIV
380
Aimco
AIV
$380M
$1.83M 0.05%
312,546
-26,026
-8% -$155K
GL icon
381
Globe Life
GL
$13.5B
$1.82M 0.05%
24,442
-266
-1% -$22.1K
ELS icon
382
Equity Lifestyle Properties
ELS
$12.8B
$1.82M 0.05%
37,480
+8,336
+29% +$403K
AVB icon
383
AvalonBay Communities
AVB
$27.1B
$1.8M 0.05%
10,364
-860
-8% -$155K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.8M 0.05%
+17,929
New +$1.92M
NFLX icon
385
Netflix
NFLX
$292B
$1.78M 0.05%
66,700
-64,530
-49% -$1.93M
FDC
386
DELISTED
First Data Corporation
FDC
$1.78M 0.05%
105,506
+16,944
+19% +$330K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.4B
$1.78M 0.05%
25,538
-7,190
-22% -$516K
BEN icon
388
Franklin Resources
BEN
$16.9B
$1.78M 0.05%
59,881
+5,170
+9% +$159K
GNTX icon
389
Gentex
GNTX
$4.88B
$1.77M 0.05%
87,810
+5,896
+7% +$123K
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 0.05%
32,713
-97
-0.3% -$5.3K
GLD icon
391
SPDR Gold Trust
GLD
$131B
$1.75M 0.05%
14,440
+539
+4% +$62.6K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.75M 0.05%
22,803
+13,787
+153% +$1.14M
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.05%
29,937
-6,830
-19% -$424K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.31B
$1.73M 0.05%
17,893
-2,245
-11% -$238K
ELGX
395
DELISTED
Endologix Inc
ELGX
$1.72M 0.05%
239,841
+48,007
+25% +$535K
RP
396
DELISTED
RealPage, Inc.
RP
$1.72M 0.05%
35,602
-3,509
-9% -$183K
GE icon
397
GE Aerospace
GE
$367B
$1.7M 0.05%
46,908
-31,704
-40% -$1.43M
CSGP icon
398
CoStar Group
CSGP
$11.3B
$1.7M 0.05%
50,430
-20,160
-29% -$736K
LAMR icon
399
Lamar Advertising Co
LAMR
$16.2B
$1.69M 0.05%
24,460
+1,123
+5% +$82.6K
SCG
400
DELISTED
Scana
SCG
$1.69M 0.05%
35,408
-939
-3% -$40.3K
14 15
16
17 18

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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.