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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.69M 0.05%
70,827
-76,966
-52% -$2M
NVO
402
Novo Nordisk
NVO
$216B
$1.68M 0.05%
72,878
+5,114
+8% +$114K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$1.68M 0.05%
8,843
+2,778
+46% +$679K
ADC icon
404
Agree Realty
ADC
$9.68B
$1.68M 0.05%
28,357
-2,201
-7% -$126K
VLO icon
405
Valero Energy
VLO
$89.8B
$1.63M 0.05%
21,758
+6,186
+40% +$543K
PSX icon
406
Phillips 66
PSX
$82.9B
$1.61M 0.05%
18,746
-2,658
-12% -$260K
CPT icon
407
Camden Property Trust
CPT
$11.3B
$1.61M 0.05%
18,256
-574
-3% -$52.6K
GDX icon
408
VanEck Gold Miners ETF
GDX
$23B
$1.6M 0.05%
76,105
+10,272
+16% +$201K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.04%
30,220
-510
-2% -$28K
WEX icon
410
WEX
WEX
$6.11B
$1.56M 0.04%
11,155
+1,206
+12% +$199K
DBC icon
411
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.56M 0.04%
107,665
-9,985
-8% -$164K
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.56M 0.04%
31,020
+4,430
+17% +$240K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.55M 0.04%
15,436
-1,214
-7% -$127K
HCA icon
414
HCA Healthcare
HCA
$84.8B
$1.55M 0.04%
12,470
-2,115
-15% -$284K
FEN
415
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.54M 0.04%
+82,367
New +$1.66M
MPLX icon
416
MPLX
MPLX
$59.5B
$1.53M 0.04%
50,659
-6,144
-11% -$205K
OZK icon
417
Bank OZK
OZK
$5.49B
$1.53M 0.04%
67,085
-10,710
-14% -$297K
ADM icon
418
Archer Daniels Midland
ADM
$41.4B
$1.53M 0.04%
37,292
+13,964
+60% +$651K
MCHP icon
419
Microchip Technology
MCHP
$42.8B
$1.52M 0.04%
42,318
+3,632
+9% +$128K
APC
420
DELISTED
Anadarko Petroleum
APC
$1.51M 0.04%
34,458
-396
-1% -$22.3K
HMC icon
421
Honda
HMC
$36.5B
$1.5M 0.04%
56,812
-6,875
-11% -$190K
EXPD icon
422
Expeditors International
EXPD
$22.9B
$1.5M 0.04%
22,028
+1,956
+10% +$137K
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.5M 0.04%
24,666
-3,121
-11% -$202K
WPC icon
424
W.P. Carey
WPC
$17.1B
$1.47M 0.04%
23,016
+1,321
+6% +$86K
FTK icon
425
Flotek Industries
FTK
$935M
$1.47M 0.04%
224,606
-35,168
-14% -$356K
15 16
17
18 19

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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.