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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
ETR icon
526
Entergy
ETR
$54.1B
$975K 0.03%
22,654
-968
-4% -$41.2K
CHK.PRD
527
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$968K 0.03%
22,950
-3,148
-12% -$164K
ORI icon
528
Old Republic International
ORI
$10.3B
$960K 0.03%
46,684
+3,177
+7% +$68.1K
KEY icon
529
KeyCorp
KEY
$24.3B
$959K 0.03%
64,880
-114,557
-64% -$2.02M
F icon
530
Ford
F
$57.3B
$956K 0.03%
124,995
-302
-0.2% -$2.69K
UBSI icon
531
United Bankshares
UBSI
$6.55B
$955K 0.03%
30,700
+2,609
+9% +$88.1K
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$46.5B
$951K 0.03%
+20,748
New +$961K
BRO icon
533
Brown & Brown
BRO
$22.9B
$945K 0.03%
34,296
+5,116
+18% +$145K
HPQ icon
534
HP
HPQ
$23.5B
$941K 0.03%
46,006
-82
-0.2% -$1.91K
SYV
535
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$941K 0.03%
15,850
– –
LVS icon
536
Las Vegas Sands
LVS
$30.5B
$940K 0.03%
18,057
+11,596
+179% +$629K
RITM icon
537
Rithm Capital
RITM
$5.09B
$935K 0.03%
65,784
-2,479
-4% -$41.9K
QQEW icon
538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$930K 0.03%
17,028
-100
-0.6% -$5.82K
SYK icon
539
Stryker
SYK
$127B
$924K 0.03%
5,895
+528
+10% +$88.3K
PRLB icon
540
Protolabs
PRLB
$1.86B
$923K 0.03%
8,185
+229
+3% +$28.2K
BWG
541
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$919K 0.03%
88,533
+6,120
+7% +$63.8K
IYC icon
542
iShares US Consumer Discretionary ETF
IYC
$1.12B
$910K 0.03%
20,124
-17,188
-46% -$836K
SPLK
543
DELISTED
Splunk Inc
SPLK
$910K 0.03%
8,681
+637
+8% +$64.4K
TMP icon
544
Tompkins Financial
TMP
$1.45B
$904K 0.03%
12,057
+38
+0.3% +$2.91K
UNM icon
545
Unum
UNM
$13.8B
$901K 0.03%
30,675
+2,182
+8% +$76.4K
BUD icon
546
AB InBev
BUD
$158B
$897K 0.03%
13,625
-500
-4% -$38.3K
GWW icon
547
W.W. Grainger
GWW
$65.3B
$895K 0.03%
3,171
+390
+14% +$116K
VFH icon
548
Vanguard Financials ETF
VFH
$13.3B
$895K 0.03%
15,079
-531
-3% -$34.5K
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$895K 0.03%
9,193
+68
+0.7% +$8.04K
WDC icon
550
Western Digital
WDC
$179B
$891K 0.03%
31,898
-23,827
-43% -$844K
20 21
22
23 24

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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.