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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
FLEX icon
476
Flex
FLEX
$41.5B
$1.43M 0.04%
+144,274
New +$1.51M
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.43M 0.04%
10,177
+4,728
+87% +$660K
TD icon
478
Toronto Dominion Bank
TD
$199B
$1.42M 0.04%
23,329
+399
+2% +$23.8K
CERN
479
DELISTED
Cerner Corp
CERN
$1.42M 0.04%
+21,967
New +$1.4M
SCG
480
DELISTED
Scana
SCG
$1.41M 0.04%
36,347
+9,396
+35% +$360K
CHK.PRD
481
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.41M 0.04%
26,098
-936
-3% -$51.8K
ELS icon
482
Equity Lifestyle Properties
ELS
$12.8B
$1.41M 0.04%
29,144
+1,734
+6% +$81.3K
BSVN icon
483
Bank7 Corp
BSVN
$478M
$1.4M 0.03%
+72,800
New +$1.39M
IDXX icon
484
Idexx Laboratories
IDXX
$44.9B
$1.4M 0.03%
+5,605
New +$1.36M
RHT
485
DELISTED
Red Hat Inc
RHT
$1.4M 0.03%
+10,255
New +$1.47M
ICLR icon
486
Icon
ICLR
$13.9B
$1.4M 0.03%
+9,081
New +$1.3M
VONG icon
487
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.39M 0.03%
34,808
-3,332
-9% -$129K
CRUS icon
488
Cirrus Logic
CRUS
$6.87B
$1.39M 0.03%
+35,997
New +$1.49M
KLAC icon
489
KLA
KLAC
$249B
$1.38M 0.03%
135,320
-10,530
-7% -$115K
CCL icon
490
Carnival Corporation Ltd
CCL
$38.7B
$1.37M 0.03%
21,552
+646
+3% +$39.2K
WPC icon
491
W.P. Carey
WPC
$16.8B
$1.37M 0.03%
21,695
-6,234
-22% -$401K
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.03%
23,308
-15,908
-41% -$924K
RRC icon
493
Range Resources
RRC
$8.94B
$1.35M 0.03%
79,775
-3,744
-4% -$60.1K
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$1.34M 0.03%
32,682
-654
-2% -$27.4K
SM icon
495
SM Energy
SM
$7.11B
$1.33M 0.03%
42,227
+24,022
+132% +$690K
TFIN icon
496
Triumph Financial Inc
TFIN
$1.84B
$1.33M 0.03%
+34,810
New +$1.45M
MRCC
497
DELISTED
Monroe Capital Corp
MRCC
$1.33M 0.03%
97,793
+246
+0.3% +$3.35K
SPYV icon
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.33M 0.03%
42,643
-3,763
-8% -$116K
AKAM icon
499
Akamai
AKAM
$16.3B
$1.32M 0.03%
+18,070
New +$1.36M
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.32M 0.03%
78,089
+30,354
+64% +$503K
18 19
20
21 22

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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.