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SI

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
SABR icon
551
Sabre
SABR
$656M
$890K 0.03%
41,129
-147
-0.4% -$3.56K
FVD icon
552
First Trust Value Line Dividend Fund
FVD
$8.29B
$879K 0.02%
30,222
+8,820
+41% +$271K
AIG icon
553
American International
AIG
$41.9B
$875K 0.02%
22,207
+5,875
+36% +$257K
CVI icon
554
CVR Energy
CVI
$3.36B
$874K 0.02%
25,360
+7,240
+40% +$275K
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
$870K 0.02%
16,459
+1,122
+7% +$64.1K
ILMN icon
556
Illumina
ILMN
$29.4B
$867K 0.02%
2,972
+185
+7% +$57.3K
PGX icon
557
Invesco Preferred ETF
PGX
$3.84B
$864K 0.02%
64,177
-72,425
-53% -$999K
AWK icon
558
American Water Works
AWK
$26.3B
$862K 0.02%
9,495
-17
-0.2% -$1.55K
VGT icon
559
Vanguard Information Technology ETF
VGT
$139B
$860K 0.02%
41,232
+3,728
+10% +$84.5K
ALL icon
560
Allstate
ALL
$66.9B
$855K 0.02%
10,352
– –
MKL icon
561
Markel Group
MKL
$25B
$844K 0.02%
813
+302
+59% +$330K
ULTI
562
DELISTED
Ultimate Software Group Inc
ULTI
$840K 0.02%
3,432
+143
+4% +$37.9K
KRG icon
563
Kite Realty
KRG
$5.95B
$835K 0.02%
59,228
-4,607
-7% -$72.5K
ZEN
564
DELISTED
ZENDESK INC
ZEN
$835K 0.02%
+14,305
New +$824K
SABA
565
Saba Capital Income & Opportunities Fund II
SABA
$220M
$828K 0.02%
68,628
-4,442
-6% -$54.3K
SMMD icon
566
iShares Russell 2500 ETF
SMMD
$3.58B
$823K 0.02%
+21,534
New +$916K
MSI icon
567
Motorola Solutions
MSI
$69.4B
$822K 0.02%
7,145
+3
+0% +$372
DPZ icon
568
Domino's
DPZ
$11B
$820K 0.02%
3,308
+299
+10% +$78.7K
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$817K 0.02%
19,739
-1,468
-7% -$60.9K
PSA icon
570
Public Storage
PSA
$60.2B
$814K 0.02%
4,019
-16,315
-80% -$3.33M
BGS icon
571
B&G Foods
BGS
$285M
$812K 0.02%
28,094
-3,170
-10% -$90.7K
MNST icon
572
Monster Beverage
MNST
$91.4B
$812K 0.02%
32,990
-374
-1% -$10.2K
HMSY
573
DELISTED
HMS Holdings Corp.
HMSY
$804K 0.02%
28,565
+1,155
+4% +$37.4K
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
$803K 0.02%
847
+63
+8% +$66.2K
SU icon
575
Suncor Energy
SU
$77.7B
$796K 0.02%
28,462
-145
-0.5% -$4.82K
21 22
23
24 25

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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.