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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
+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
GNTX icon
426
Gentex
GNTX
$5.12B
$1.76M 0.04%
81,914
-3,003
-4% -$69.5K
EPAC icon
427
Enerpac Tool Group
EPAC
$1.9B
$1.76M 0.04%
62,981
-7,049
-10% -$203K
USMV icon
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.75M 0.04%
30,730
+1,091
+4% +$60.8K
CPAY icon
429
Corpay
CPAY
$25.1B
$1.75M 0.04%
+7,677
New +$1.68M
AET
430
DELISTED
Aetna Inc
AET
$1.74M 0.04%
8,586
+143
+2% +$27.9K
CMA
431
DELISTED
Comerica
CMA
$1.74M 0.04%
+19,260
New +$1.84M
GLPI icon
432
Gaming and Leisure Properties
GLPI
$13B
$1.73M 0.04%
48,928
+2,156
+5% +$76.3K
IYH icon
433
iShares US Healthcare ETF
IYH
$3.46B
$1.72M 0.04%
42,400
+32,565
+331% +$1.26M
PGEN icon
434
Precigen
PGEN
$1.97B
$1.71M 0.04%
+99,280
New +$1.48M
FEI
435
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.7M 0.04%
135,995
-54,363
-29% -$703K
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.69M 0.04%
26,608
-858
-3% -$52K
KIM icon
437
Kimco Realty
KIM
$17.7B
$1.69M 0.04%
101,017
-3,305
-3% -$55.5K
IVZ icon
438
Invesco
IVZ
$13B
$1.69M 0.04%
73,705
+18,716
+34% +$468K
EW icon
439
Edwards Lifesciences
EW
$48.2B
$1.68M 0.04%
+28,890
New +$1.41M
ALLY icon
440
Ally Financial
ALLY
$13.4B
$1.67M 0.04%
63,126
-3,081
-5% -$83.6K
BEN icon
441
Franklin Resources
BEN
$17.3B
$1.66M 0.04%
54,711
+17,760
+48% +$572K
LTC
442
LTC Properties
LTC
$2.14B
$1.66M 0.04%
37,588
-860
-2% -$37.7K
WRI
443
DELISTED
Weingarten Realty Investors
WRI
$1.66M 0.04%
55,691
+1,451
+3% +$44.1K
JRVR icon
444
James River Group Holdings
JRVR
$221M
$1.64M 0.04%
38,400
-7,099
-16% -$290K
SJM icon
445
J.M. Smucker
SJM
$13.2B
$1.64M 0.04%
15,957
+350
+2% +$38.2K
ADC icon
446
Agree Realty
ADC
$9.74B
$1.62M 0.04%
30,558
+585
+2% +$31.8K
EMN icon
447
Eastman Chemical
EMN
$7.79B
$1.62M 0.04%
16,916
-1,565
-8% -$155K
LDOS icon
448
Leidos
LDOS
$14.9B
$1.61M 0.04%
+23,267
New +$1.58M
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 0.04%
+17,308
New +$1.59M
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.61M 0.04%
+32,802
New +$1.62M
16 17
18
19 20

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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.