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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
ANDX
476
DELISTED
Andeavor Logistics LP
ANDX
$1.21M 0.03%
37,126
+23,239
+167% +$924K
TD icon
477
Toronto Dominion Bank
TD
$198B
$1.2M 0.03%
24,143
+814
+3% +$44.6K
DHI icon
478
D.R. Horton
DHI
$41B
$1.19M 0.03%
34,399
-806
-2% -$29.4K
FAX
479
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.19M 0.03%
51,279
-11,534
-18% -$276K
MUR icon
480
Murphy Oil
MUR
$5.58B
$1.18M 0.03%
50,461
-18,940
-27% -$581K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.03%
24,668
+1,360
+6% +$71.2K
AZO icon
482
AutoZone
AZO
$48.3B
$1.17M 0.03%
1,400
-10
-0.7% -$8.02K
EW icon
483
Edwards Lifesciences
EW
$47.6B
$1.16M 0.03%
22,800
-6,090
-21% -$308K
ICLR icon
484
Icon
ICLR
$12.8B
$1.16M 0.03%
9,010
-71
-0.8% -$9.81K
SLG icon
485
SL Green Realty
SLG
$3.88B
$1.16M 0.03%
15,206
-1,152
-7% -$102K
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.16M 0.03%
28,093
-4,709
-14% -$211K
ROAD icon
487
Construction Partners
ROAD
$5.84B
$1.16M 0.03%
130,803
+75,503
+137% +$734K
NNN icon
488
NNN REIT
NNN
$9.39B
$1.15M 0.03%
23,785
+547
+2% +$26.1K
CERN
489
DELISTED
Cerner Corp
CERN
$1.15M 0.03%
21,908
-59
-0.3% -$3.42K
PANW icon
490
Palo Alto Networks
PANW
$264B
$1.15M 0.03%
36,516
+5,286
+17% +$165K
MBB icon
491
iShares MBS ETF
MBB
$39B
$1.15M 0.03%
10,942
+827
+8% +$85.1K
BMS
492
DELISTED
Bemis
BMS
$1.14M 0.03%
24,775
+3,433
+16% +$160K
BSJJ
493
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.13M 0.03%
47,913
+25,766
+116% +$619K
GCOW icon
494
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.13M 0.03%
40,369
+3,135
+8% +$92.2K
VRSK icon
495
Verisk Analytics
VRSK
$26.4B
$1.13M 0.03%
10,330
+485
+5% +$56.7K
MCY icon
496
Mercury Insurance
MCY
$5.94B
$1.12M 0.03%
21,740
-2,344
-10% -$127K
THQ
497
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.12M 0.03%
66,844
+2,609
+4% +$46.3K
AES icon
498
AES
AES
$10.6B
$1.12M 0.03%
77,478
-1,351
-2% -$20.3K
LDOS icon
499
Leidos
LDOS
$14.1B
$1.11M 0.03%
21,158
-2,109
-9% -$131K
OHI icon
500
Omega Healthcare
OHI
$15.4B
$1.11M 0.03%
31,684
-1,100
-3% -$38.1K
18 19
20
21 22

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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.