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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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.04%
43,910
+16,785
+62% +$612K
CNP icon
427
CenterPoint Energy
CNP
$29.1B
$1.46M 0.04%
51,573
-36
-0.1% -$1K
VT icon
428
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 0.04%
22,128
+1,149
+5% +$80.4K
LTC
429
LTC Properties
LTC
$2.16B
$1.45M 0.04%
34,739
-2,849
-8% -$125K
SVC
430
Service Properties Trust
SVC
$1.1B
$1.44M 0.04%
12,045
-969
-7% -$127K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.25B
$1.44M 0.04%
50,027
-6,361
-11% -$195K
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.42M 0.04%
34,368
-4,494
-12% -$197K
FDD icon
433
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.41M 0.04%
118,196
-20,702
-15% -$258K
FDS icon
434
Factset
FDS
$9.05B
$1.41M 0.04%
7,038
+478
+7% +$105K
VFC icon
435
VF Corp
VFC
$6.68B
$1.4M 0.04%
20,795
+2,934
+16% +$224K
ATO icon
436
Atmos Energy
ATO
$29.9B
$1.39M 0.04%
14,984
+1,714
+13% +$164K
IYE icon
437
iShares US Energy ETF
IYE
$1.74B
$1.39M 0.04%
44,482
+64
+0.1% +$2.35K
KIM icon
438
Kimco Realty
KIM
$17.6B
$1.38M 0.04%
94,330
-6,687
-7% -$105K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.38M 0.04%
47,962
+25,436
+113% +$851K
OBK icon
440
Origin Bancorp
OBK
$1.66B
$1.37M 0.04%
40,256
-25,594
-39% -$935K
RSG icon
441
Republic Services
RSG
$66.7B
$1.37M 0.04%
19,016
+1,584
+9% +$116K
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.35M 0.04%
12,767
-13,191
-51% -$1.84M
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.35M 0.04%
10,306
+129
+1% +$18.1K
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.35M 0.04%
+26,399
New +$1.33M
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.34M 0.04%
28,692
-7,485
-21% -$400K
CPAY icon
446
Corpay
CPAY
$24.2B
$1.34M 0.04%
7,234
-443
-6% -$86.6K
ICE icon
447
Intercontinental Exchange
ICE
$82.4B
$1.34M 0.04%
17,790
+1,407
+9% +$108K
MSEX icon
448
Middlesex Water
MSEX
$1.05B
$1.33M 0.04%
24,955
+2,533
+11% +$125K
FCX icon
449
Freeport-McMoran
FCX
$90B
$1.33M 0.04%
128,802
-197,330
-61% -$2.3M
ALLY icon
450
Ally Financial
ALLY
$13.1B
$1.32M 0.04%
58,411
-4,715
-7% -$118K
16 17
18
19 20

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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.