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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
IDXX icon
501
Idexx Laboratories
IDXX
$42.9B
$1.11M 0.03%
5,967
+362
+6% +$74.2K
DOC icon
502
Healthpeak Properties
DOC
$15.4B
$1.1M 0.03%
39,281
-2,395
-6% -$66.3K
URI icon
503
United Rentals
URI
$71.1B
$1.1M 0.03%
+10,700
New +$1.29M
PFPT
504
DELISTED
Proofpoint, Inc.
PFPT
$1.1M 0.03%
13,088
+1,159
+10% +$107K
SNY icon
505
Sanofi
SNY
$104B
$1.09M 0.03%
25,144
+1,551
+7% +$68.4K
NOK icon
506
Nokia
NOK
$50.8B
$1.09M 0.03%
187,334
+51,951
+38% +$292K
RY icon
507
Royal Bank of Canada
RY
$291B
$1.09M 0.03%
15,901
+75
+0.5% +$5.47K
DE icon
508
Deere & Co
DE
$170B
$1.08M 0.03%
7,253
-114
-2% -$16.7K
LEG icon
509
Leggett & Platt
LEG
$1.52B
$1.07M 0.03%
29,994
+5,143
+21% +$196K
JPST icon
510
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.07M 0.03%
21,325
+8,527
+67% +$428K
CLX icon
511
Clorox
CLX
$11.6B
$1.06M 0.03%
6,911
-66
-0.9% -$10.3K
DLB icon
512
Dolby
DLB
$4.72B
$1.06M 0.03%
17,181
+532
+3% +$35.8K
IVZ icon
513
Invesco
IVZ
$13.3B
$1.06M 0.03%
63,429
-10,276
-14% -$206K
GM icon
514
General Motors
GM
$74.7B
$1.06M 0.03%
31,693
+168
+0.5% +$5.8K
KLAC icon
515
KLA
KLAC
$275B
$1.05M 0.03%
117,620
-17,700
-13% -$165K
STIP icon
516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.03%
10,689
-3,775
-26% -$371K
GSY icon
517
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.04M 0.03%
20,817
+9,612
+86% +$482K
XYZ
518
Block Inc
XYZ
$45.9B
$1.03M 0.03%
18,340
-12,843
-41% -$907K
BIZD icon
519
VanEck BDC Income ETF
BIZD
$1.58B
$1.02M 0.03%
72,824
-3,809
-5% -$60.1K
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.02M 0.03%
17,065
– –
CCL icon
521
Carnival Corporation Ltd
CCL
$36.1B
$1.02M 0.03%
20,625
-927
-4% -$53.1K
BAX icon
522
Baxter International
BAX
$11.6B
$1M 0.03%
15,243
+11,754
+337% +$790K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.03%
9,092
-356
-4% -$38.9K
VIGI icon
524
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$990K 0.03%
17,186
+456
+3% +$27.1K
SCHW
525
Charles Schwab
SCHW
$177B
$982K 0.03%
23,639
-1,696
-7% -$76.7K
19 20
21
22 23

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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.