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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$23.5M 0.58%
207,969
+3,515
+2% +$399K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$22.9M 0.57%
283,903
+4,565
+2% +$376K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$22.3M 0.56%
149,258
+3,746
+3% +$551K
CVX icon
29
Chevron
CVX
$378B
$21.9M 0.55%
179,312
+203
+0.1% +$24.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21M 0.52%
72,388
-3,749
-5% -$1.07M
PFE icon
31
Pfizer
PFE
$141B
$21M 0.52%
503,088
+16,933
+3% +$652K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.7M 0.51%
481,859
+18,703
+4% +$807K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20.7M 0.51%
78,126
-3,581
-4% -$917K
MO icon
34
Altria Group
MO
$122B
$20.4M 0.51%
339,037
-1,697
-0.5% -$101K
KO icon
35
Coca-Cola
KO
$362B
$20.4M 0.51%
440,986
-4,990
-1% -$228K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$19.6M 0.49%
121,131
-16,576
-12% -$2.63M
PG icon
37
Procter & Gamble
PG
$346B
$19.3M 0.48%
231,659
-8,993
-4% -$735K
MRK icon
38
Merck
MRK
$323B
$19.2M 0.48%
284,069
+6,167
+2% +$393K
V icon
39
Visa
V
$689B
$19M 0.47%
126,584
+8,782
+7% +$1.25M
UPS icon
40
United Parcel Service
UPS
$96B
$18.9M 0.47%
162,171
-10,508
-6% -$1.24M
LOW icon
41
Lowe's Companies
LOW
$119B
$18.8M 0.47%
163,964
+30,415
+23% +$3.17M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.8M 0.47%
360,379
+14,877
+4% +$776K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.5M 0.46%
229,521
+20,989
+10% +$1.7M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$18.4M 0.46%
107,014
+9,291
+10% +$1.57M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.2B
$18.4M 0.46%
415,124
+5,820
+1% +$250K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.8M 0.44%
410,650
+36,882
+10% +$1.59M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$17.5M 0.44%
+293,600
New +$17.6M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.2M 0.43%
155,319
+153
+0.1% +$16.4K
INTC icon
49
Intel
INTC
$462B
$16.8M 0.42%
355,651
-40,735
-10% -$1.98M
PEP icon
50
PepsiCo
PEP
$191B
$16.5M 0.41%
147,797
+2,278
+2% +$258K
1
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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.