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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
VDE icon
451
Vanguard Energy ETF
VDE
$10.1B
$1.32M 0.04%
17,176
-4,252
-20% -$389K
BABA icon
452
Alibaba
BABA
$269B
$1.32M 0.04%
9,599
-4,812
-33% -$711K
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.04%
82,046
+3,957
+5% +$66.3K
FXL icon
454
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.31M 0.04%
24,918
-1,690
-6% -$93.7K
RMD icon
455
ResMed
RMD
$28.3B
$1.31M 0.04%
11,478
+446
+4% +$47.8K
INVH icon
456
Invitation Homes
INVH
$17.7B
$1.3M 0.04%
65,005
-4,823
-7% -$103K
GAP
457
The Gap Inc
GAP
$6.84B
$1.3M 0.04%
50,666
+22,850
+82% +$611K
WRI
458
DELISTED
Weingarten Realty Investors
WRI
$1.29M 0.04%
51,986
-3,705
-7% -$103K
CTSH icon
459
Cognizant
CTSH
$21.5B
$1.28M 0.04%
20,165
+3,684
+22% +$256K
BSJK
460
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.26M 0.04%
53,830
+29,911
+125% +$716K
MCK icon
461
McKesson
MCK
$98.5B
$1.26M 0.04%
11,393
-2,386
-17% -$298K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.24M 0.04%
+23,670
New +$1.31M
VNO icon
463
Vornado Realty Trust
VNO
$7.47B
$1.24M 0.04%
20,042
+2,991
+18% +$205K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.04%
12,083
+539
+5% +$56.9K
EMN icon
465
Eastman Chemical
EMN
$7.8B
$1.24M 0.04%
16,898
-18
-0.1% -$1.44K
TSM icon
466
TSMC
TSM
$2.09T
$1.23M 0.04%
33,414
-737
-2% -$28.1K
CWT icon
467
California Water Service
CWT
$3.04B
$1.23M 0.03%
25,715
+29
+0.1% +$1.28K
FMC icon
468
FMC
FMC
$1.42B
$1.23M 0.03%
19,105
-1,829
-9% -$128K
MYGN icon
469
Myriad Genetics
MYGN
$530M
$1.23M 0.03%
42,169
-3,389
-7% -$122K
PDP icon
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.22M 0.03%
25,113
+196
+0.8% +$10.3K
NUE icon
471
Nucor
NUE
$56.4B
$1.21M 0.03%
23,366
+44
+0.2% +$2.6K
IGHG icon
472
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.21M 0.03%
17,015
-2,656
-14% -$196K
IONS icon
473
Ionis Pharmaceuticals
IONS
$9.35B
$1.21M 0.03%
22,351
-447
-2% -$22.8K
KTOS icon
474
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.21M 0.03%
85,700
+35,950
+72% +$495K
SJNK icon
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.21M 0.03%
46,328
-72,675
-61% -$1.95M
17 18
19
20 21

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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.