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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
BIZD icon
501
VanEck BDC Income ETF
BIZD
$1.62B
$1.31M 0.03%
76,633
-15,781
-17% -$269K
PRLB icon
502
Protolabs
PRLB
$1.78B
$1.29M 0.03%
+7,956
New +$1.13M
GHYG icon
503
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.29M 0.03%
25,963
+2,053
+9% +$101K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.03%
+11,544
New +$1.28M
CTSH icon
505
Cognizant
CTSH
$23.8B
$1.27M 0.03%
16,481
+924
+6% +$72.3K
RMD icon
506
ResMed
RMD
$30.3B
$1.27M 0.03%
11,032
-1,239
-10% -$136K
RY icon
507
Royal Bank of Canada
RY
$295B
$1.27M 0.03%
15,826
+20
+0.1% +$1.57K
PFPT
508
DELISTED
Proofpoint, Inc.
PFPT
$1.27M 0.03%
+11,929
New +$1.39M
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.03%
+9,125
New +$1.14M
RSG icon
510
Republic Services
RSG
$66.6B
$1.27M 0.03%
17,432
+2,229
+15% +$161K
AVNS icon
511
Avanos Medical
AVNS
$1.25M 0.03%
+18,308
New +$1.18M
TRGP icon
512
Targa Resources
TRGP
$56.2B
$1.25M 0.03%
22,155
-198
-0.9% -$10.6K
ATO icon
513
Atmos Energy
ATO
$29.9B
$1.25M 0.03%
13,270
+516
+4% +$47.6K
SCHW
514
Charles Schwab
SCHW
$184B
$1.25M 0.03%
25,335
-8,103
-24% -$414K
VNO icon
515
Vornado Realty Trust
VNO
$7.54B
$1.25M 0.03%
17,051
-187
-1% -$13.9K
HBAN icon
516
Huntington Bancshares
HBAN
$35B
$1.24M 0.03%
83,113
-1,187
-1% -$18.6K
AGNT
517
AGNT Inc
AGNT
$661M
$1.24M 0.03%
+134,600
New +$1.02M
BUD icon
518
AB InBev
BUD
$161B
$1.24M 0.03%
+14,125
New +$1.38M
BG icon
519
Bunge Global
BG
$22.8B
$1.24M 0.03%
+17,983
New +$1.19M
ICE icon
520
Intercontinental Exchange
ICE
$86.4B
$1.23M 0.03%
16,383
+748
+5% +$56.2K
GDX icon
521
VanEck Gold Miners ETF
GDX
$22.7B
$1.22M 0.03%
65,833
+6,713
+11% +$134K
RITM icon
522
Rithm Capital
RITM
$5.46B
$1.22M 0.03%
68,263
+8,347
+14% +$152K
MCY icon
523
Mercury Insurance
MCY
$6.07B
$1.21M 0.03%
24,084
+7,570
+46% +$377K
THQ
524
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.2M 0.03%
64,235
+1,100
+2% +$19.9K
DO
525
DELISTED
Diamond Offshore Drilling
DO
$1.19M 0.03%
59,542
-474
-0.8% -$8.71K
19 20
21
22 23

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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.