We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 40%
2 Financials 8.63%
3 Technology 8.07%
4 Healthcare 7.88%
5 Industrials 6.49%
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
$37.4B
$22.9M 0.57%
283,903
+4,565
+2% +$376K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.3M 0.56%
149,258
+3,746
+3% +$551K
CVX icon
29
Chevron
CVX
$420B
$21.9M 0.55%
179,312
+203
+0.1% +$24.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$21M 0.52%
72,388
-3,749
-5% -$1.07M
PFE icon
31
Pfizer
PFE
$158B
$21M 0.52%
503,088
+16,933
+3% +$652K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$20.7M 0.51%
481,859
+18,703
+4% +$807K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$20.7M 0.51%
78,126
-3,581
-4% -$917K
MO icon
34
Altria Group
MO
$115B
$20.4M 0.51%
339,037
-1,697
-0.5% -$101K
KO icon
35
Coca-Cola
KO
$380B
$20.4M 0.51%
440,986
-4,990
-1% -$228K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$19.6M 0.49%
121,131
-16,576
-12% -$2.63M
PG icon
37
Procter & Gamble
PG
$337B
$19.3M 0.48%
231,659
-8,993
-4% -$735K
MRK icon
38
Merck
MRK
$355B
$19.2M 0.48%
284,069
+6,167
+2% +$393K
V icon
39
Visa
V
$692B
$19M 0.47%
126,584
+8,782
+7% +$1.25M
UPS icon
40
United Parcel Service
UPS
$85.3B
$18.9M 0.47%
162,171
-10,508
-6% -$1.24M
LOW icon
41
Lowe's Companies
LOW
$110B
$18.8M 0.47%
163,964
+30,415
+23% +$3.17M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$18.8M 0.47%
360,379
+14,877
+4% +$776K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$18.5M 0.46%
229,521
+20,989
+10% +$1.7M
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$18.4M 0.46%
107,014
+9,291
+10% +$1.57M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.5B
$18.4M 0.46%
415,124
+5,820
+1% +$250K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.8M 0.44%
410,650
+36,882
+10% +$1.59M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$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
$544B
$16.8M 0.42%
355,651
-40,735
-10% -$1.98M
PEP icon
50
PepsiCo
PEP
$186B
$16.5M 0.41%
147,797
+2,278
+2% +$258K
1
2
3 4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

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.