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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
QQEW icon
551
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.09M 0.03%
17,128
-40
-0.2% -$2.51K
LEG icon
552
Leggett & Platt
LEG
$1.47B
$1.09M 0.03%
24,851
-480
-2% -$21.6K
MSEX icon
553
Middlesex Water
MSEX
$1.08B
$1.09M 0.03%
22,422
+1,627
+8% +$74.2K
MOS icon
554
The Mosaic Company
MOS
$7.34B
$1.08M 0.03%
33,416
-4,658
-12% -$140K
VFH icon
555
Vanguard Financials ETF
VFH
$13.6B
$1.08M 0.03%
15,610
+16
+0.1% +$1.13K
VIGI icon
556
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.08M 0.03%
16,730
+1,147
+7% +$74.7K
APPN icon
557
Appian
APPN
$2.01B
$1.08M 0.03%
+32,500
New +$1.11M
SABR icon
558
Sabre
SABR
$743M
$1.08M 0.03%
41,276
-287
-0.7% -$7.37K
OHI icon
559
Omega Healthcare
OHI
$15.4B
$1.07M 0.03%
32,784
+3,865
+13% +$123K
KRG icon
560
Kite Realty
KRG
$5.91B
$1.06M 0.03%
63,835
-1,576
-2% -$26.7K
GM icon
561
General Motors
GM
$81.7B
$1.06M 0.03%
31,525
-2,255
-7% -$83.1K
ULTI
562
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.03%
+3,289
New +$973K
SNY icon
563
Sanofi
SNY
$109B
$1.05M 0.03%
23,593
-66,588
-74% -$2.84M
FFBC icon
564
First Financial Bancorp
FFBC
$3.55B
$1.05M 0.03%
35,462
-387
-1% -$12K
CLX icon
565
Clorox
CLX
$12.1B
$1.05M 0.03%
6,977
-48
-0.7% -$6.82K
CFG icon
566
Citizens Financial Group
CFG
$30.8B
$1.04M 0.03%
27,089
+979
+4% +$39.5K
MBB icon
567
iShares MBS ETF
MBB
$39.2B
$1.04M 0.03%
10,115
-1,383
-12% -$144K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.03%
9,448
-1,386
-13% -$155K
NNN icon
569
NNN REIT
NNN
$9.37B
$1.04M 0.03%
23,238
+643
+3% +$28.9K
BWXT icon
570
BWX Technologies
BWXT
$15.5B
$1.04M 0.03%
16,649
+131
+0.8% +$8.29K
BMS
571
DELISTED
Bemis
BMS
$1.04M 0.03%
21,342
+198
+0.9% +$9.36K
FTSM icon
572
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.02M 0.03%
17,065
– –
ALL icon
573
Allstate
ALL
$70.1B
$1.02M 0.03%
10,352
+3,421
+49% +$334K
UBSI icon
574
United Bankshares
UBSI
$6.71B
$1.02M 0.03%
28,091
+1,108
+4% +$42K
FLS icon
575
Flowserve
FLS
$9.38B
$1.02M 0.03%
18,597
-3,689
-17% -$179K
21 22
23
24 25

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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.