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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
-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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.59B
$20.6M 0.58%
274,885
-18,942
-6% -$1.49M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.6M 0.58%
180,424
+4,177
+2% +$529K
CVX icon
28
Chevron
CVX
$388B
$20.6M 0.58%
189,055
+9,743
+5% +$1.13M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.2M 0.57%
120,440
+7,592
+7% +$1.42M
KO icon
30
Coca-Cola
KO
$354B
$20.2M 0.57%
426,845
-14,141
-3% -$677K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$20M 0.57%
1,516,438
+787,528
+108% +$12M
PG icon
32
Procter & Gamble
PG
$343B
$20M 0.57%
217,395
-14,264
-6% -$1.28M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$19.9M 0.56%
150,831
+81,378
+117% +$11.8M
AMZN icon
34
Amazon
AMZN
$2.5T
$19.8M 0.56%
263,980
+5,840
+2% +$486K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.6M 0.56%
84,183
+6,057
+8% +$1.51M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$19.6M 0.55%
566,216
+330,696
+140% +$12.4M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.4M 0.55%
238,420
+8,899
+4% +$713K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.1M 0.51%
462,169
-19,690
-4% -$789K
PFE icon
39
Pfizer
PFE
$140B
$17.7M 0.5%
427,656
-75,432
-15% -$3.13M
PEP icon
40
PepsiCo
PEP
$186B
$17.2M 0.49%
155,955
+8,158
+6% +$920K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$16.9M 0.48%
121,860
+729
+0.6% +$109K
INTC icon
42
Intel
INTC
$466B
$16.9M 0.48%
359,349
+3,698
+1% +$173K
DXPE icon
43
DXP Enterprises
DXPE
$2.62B
$16.7M 0.47%
600,027
+2,012
+0.3% +$71.3K
ABBV icon
44
AbbVie
ABBV
$458B
$16.7M 0.47%
180,613
+36,197
+25% +$3.18M
MO icon
45
Altria Group
MO
$122B
$16.1M 0.46%
325,135
-13,902
-4% -$805K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$16M 0.45%
69,642
+9,904
+17% +$2.45M
V icon
47
Visa
V
$677B
$16M 0.45%
121,157
-5,427
-4% -$750K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 0.45%
424,657
+14,007
+3% +$555K
LOW icon
49
Lowe's Companies
LOW
$116B
$15.7M 0.45%
170,456
+6,492
+4% +$626K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 0.44%
343,224
-17,155
-5% -$824K
1
2
3 4 5

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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.