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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
AIV
401
Aimco
AIV
$375M
$1.99M 0.05%
338,572
-7
-0% -$40
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.98M 0.05%
27,787
+9,841
+55% +$685K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.98M 0.05%
37,312
+23,772
+176% +$1.21M
MPLX icon
404
MPLX
MPLX
$60.1B
$1.97M 0.05%
56,803
+3,789
+7% +$136K
PGX icon
405
Invesco Preferred ETF
PGX
$3.81B
$1.96M 0.05%
136,602
+70,921
+108% +$1.03M
NVS icon
406
Novartis
NVS
$304B
$1.94M 0.05%
25,127
+2,950
+13% +$218K
HMC icon
407
Honda
HMC
$39.3B
$1.92M 0.05%
63,687
+1,180
+2% +$35.1K
O icon
408
Realty Income
O
$61.3B
$1.92M 0.05%
34,762
+6,911
+25% +$381K
SIVB
409
DELISTED
SVB Financial Group
SIVB
$1.89M 0.05%
+6,065
New +$1.91M
SVC
410
Service Properties Trust
SVC
$1.09B
$1.88M 0.05%
13,014
+260
+2% +$37.3K
VHT icon
411
Vanguard Health Care ETF
VHT
$18.6B
$1.88M 0.05%
10,396
-524
-5% -$90.1K
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.86M 0.05%
38,862
+322
+0.8% +$15.5K
IYE icon
413
iShares US Energy ETF
IYE
$1.69B
$1.86M 0.05%
44,418
-123
-0.3% -$5.09K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.28B
$1.84M 0.05%
56,388
-4,932
-8% -$161K
MCK icon
415
McKesson
MCK
$104B
$1.83M 0.05%
13,779
-1
-0% -$130
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.83M 0.05%
44,125
-50,970
-54% -$2.12M
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$1.82M 0.05%
32,810
+649
+2% +$36.7K
FDD icon
418
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.82M 0.05%
138,898
– –
LAMR icon
419
Lamar Advertising Co
LAMR
$16.5B
$1.82M 0.05%
23,337
-18,373
-44% -$1.37M
BSX icon
420
Boston Scientific
BSX
$68.5B
$1.81M 0.05%
+47,054
New +$1.64M
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.8M 0.04%
16,650
-4,061
-20% -$437K
M icon
422
Macy's
M
$6.62B
$1.78M 0.04%
51,256
-3,919
-7% -$146K
VLO icon
423
Valero Energy
VLO
$88.7B
$1.77M 0.04%
15,572
+1,237
+9% +$140K
CME icon
424
CME Group
CME
$93.5B
$1.77M 0.04%
10,376
+865
+9% +$146K
CPT icon
425
Camden Property Trust
CPT
$11.4B
$1.76M 0.04%
18,830
+269
+1% +$25K
15 16
17
18 19

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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.