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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
INVH icon
451
Invitation Homes
INVH
$17.9B
$1.6M 0.04%
69,828
+1,331
+2% +$31K
NVO
452
Novo Nordisk
NVO
$225B
$1.6M 0.04%
+67,764
New +$1.65M
VT icon
453
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.04%
20,979
+2,144
+11% +$161K
CFO icon
454
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$1.59M 0.04%
+30,669
New +$1.57M
FMC icon
455
FMC
FMC
$1.37B
$1.58M 0.04%
20,934
-913
-4% -$68.8K
VFC icon
456
VF Corp
VFC
$7.16B
$1.57M 0.04%
17,861
-3,381
-16% -$288K
GLD icon
457
SPDR Gold Trust
GLD
$131B
$1.57M 0.04%
13,901
+100
+0.7% +$11.5K
GSLC icon
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.56M 0.04%
+26,590
New +$1.53M
FAX
459
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.56M 0.04%
62,813
+4,160
+7% +$106K
CEM
460
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.55M 0.04%
21,373
+101
+0.5% +$7.41K
SLG icon
461
SL Green Realty
SLG
$3.77B
$1.54M 0.04%
+16,358
New +$1.61M
VOE icon
462
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.53M 0.04%
13,516
-660
-5% -$75K
MCHP icon
463
Microchip Technology
MCHP
$41.1B
$1.53M 0.04%
38,686
+1,094
+3% +$48.3K
TSM icon
464
TSMC
TSM
$2.03T
$1.51M 0.04%
+34,151
New +$1.41M
MAS icon
465
Masco
MAS
$16.5B
$1.5M 0.04%
41,046
-1,806
-4% -$69.5K
IGHG icon
466
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.49M 0.04%
19,671
+1,946
+11% +$146K
DHI icon
467
D.R. Horton
DHI
$42.3B
$1.49M 0.04%
+35,205
New +$1.52M
PDP icon
468
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.49M 0.04%
+24,917
New +$1.45M
NUE icon
469
Nucor
NUE
$60.5B
$1.48M 0.04%
23,322
+231
+1% +$14.8K
EXPD icon
470
Expeditors International
EXPD
$22.4B
$1.48M 0.04%
20,072
+2,257
+13% +$167K
FDS icon
471
Factset
FDS
$10.1B
$1.47M 0.04%
6,560
+116
+2% +$25.2K
FLR icon
472
Fluor
FLR
$6.89B
$1.44M 0.04%
24,731
+167
+0.7% +$9.1K
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.04%
14,464
+1,152
+9% +$114K
SPB icon
474
Spectrum Brands
SPB
$2.08B
$1.43M 0.04%
19,106
-1,202
-6% -$102K
CNP icon
475
CenterPoint Energy
CNP
$28.8B
$1.43M 0.04%
51,609
+2,898
+6% +$81.2K
17 18
19
20 21

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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.