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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
HPQ icon
526
HP
HPQ
$25.9B
$1.19M 0.03%
46,088
-21,833
-32% -$527K
VRSK icon
527
Verisk Analytics
VRSK
$27.8B
$1.19M 0.03%
+9,845
New +$1.15M
IONS icon
528
Ionis Pharmaceuticals
IONS
$9.14B
$1.18M 0.03%
+22,798
New +$1.07M
ADM icon
529
Archer Daniels Midland
ADM
$40.1B
$1.17M 0.03%
23,328
+109
+0.5% +$5.35K
PANW icon
530
Palo Alto Networks
PANW
$260B
$1.17M 0.03%
+31,230
New +$1.14M
DLB icon
531
Dolby
DLB
$4.97B
$1.17M 0.03%
16,649
+1,791
+12% +$120K
F icon
532
Ford
F
$59.6B
$1.16M 0.03%
125,297
-7,933
-6% -$79.3K
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.16M 0.03%
37,234
+1,088
+3% +$33.7K
CY
534
DELISTED
Cypress Semiconductor
CY
$1.16M 0.03%
79,728
-8,630
-10% -$142K
ALSN icon
535
Allison Transmission
ALSN
$10B
$1.14M 0.03%
21,920
-5,331
-20% -$250K
CBNK icon
536
Capital Bancorp
CBNK
$615M
$1.14M 0.03%
+89,250
New +$1.14M
CBRL icon
537
Cracker Barrel
CBRL
$1.2B
$1.13M 0.03%
+7,710
New +$1.16M
COMT icon
538
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.12M 0.03%
28,836
+3,276
+13% +$125K
CAJ
539
DELISTED
Canon, Inc.
CAJ
$1.12M 0.03%
35,348
-131
-0.4% -$4.15K
UNM icon
540
Unum
UNM
$14B
$1.11M 0.03%
28,493
+1,847
+7% +$68.9K
AUB icon
541
Atlantic Union Bankshares
AUB
$6.11B
$1.11M 0.03%
28,835
-63
-0.2% -$2.57K
DE icon
542
Deere & Co
DE
$173B
$1.11M 0.03%
7,367
+305
+4% +$43.8K
SU icon
543
Suncor Energy
SU
$75.4B
$1.11M 0.03%
28,607
-2,351
-8% -$95.1K
AES icon
544
AES
AES
$10.6B
$1.1M 0.03%
78,829
-156
-0.2% -$2.1K
PF
545
DELISTED
Pinnacle Foods, Inc.
PF
$1.1M 0.03%
17,016
-12,802
-43% -$847K
CWT icon
546
California Water Service
CWT
$3.14B
$1.1M 0.03%
25,686
+3,116
+14% +$128K
DOC icon
547
Healthpeak Properties
DOC
$15.7B
$1.1M 0.03%
41,676
+732
+2% +$19.2K
SYV
548
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.09M 0.03%
15,850
– –
AZO icon
549
AutoZone
AZO
$50.9B
$1.09M 0.03%
+1,410
New +$1.04M
IJH icon
550
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.03%
27,125
+380
+1% +$15.3K
20 21
22
23 24

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.