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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
SONC
576
DELISTED
Sonic Corp
SONC
$1.01M 0.03%
23,410
-12,838
-35% -$461K
IYF icon
577
iShares US Financials ETF
IYF
$4.74B
$1M 0.02%
16,490
-1,746
-10% -$107K
MAT icon
578
Mattel
MAT
$4.49B
$996K 0.02%
63,408
-13,192
-17% -$211K
ILMN icon
579
Illumina
ILMN
$29.2B
$995K 0.02%
+2,787
New +$893K
GWW icon
580
W.W. Grainger
GWW
$66B
$994K 0.02%
2,781
-293
-10% -$101K
IVV icon
581
iShares Core S&P 500 ETF
IVV
$871B
$994K 0.02%
3,395
+74
+2% +$21.2K
HUBG icon
582
HUB Group
HUBG
$2.92B
$992K 0.02%
+43,492
New +$1.08M
QSR icon
583
Restaurant Brands International
QSR
$26B
$986K 0.02%
16,637
-144
-0.9% -$8.77K
SYF icon
584
Synchrony
SYF
$25.1B
$982K 0.02%
31,605
-2,051
-6% -$65.3K
TMP icon
585
Tompkins Financial
TMP
$1.45B
$976K 0.02%
12,019
+1,181
+11% +$102K
ORI icon
586
Old Republic International
ORI
$10.8B
$974K 0.02%
43,507
+1,437
+3% +$31K
PCRX icon
587
Pacira BioSciences
PCRX
$1.05B
$974K 0.02%
+19,813
New +$856K
SPLK
588
DELISTED
Splunk Inc
SPLK
$973K 0.02%
+8,044
New +$891K
MNST icon
589
Monster Beverage
MNST
$95.6B
$972K 0.02%
+33,364
New +$1M
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$972K 0.02%
15,337
+41
+0.3% +$2.65K
GSG icon
591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$969K 0.02%
53,500
+1,962
+4% +$33.9K
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
$966K 0.02%
13,834
+108
+0.8% +$7.33K
YELL
593
DELISTED
Yellow Corporation Common Stock
YELL
$964K 0.02%
+107,383
New +$1.04M
AMAT icon
594
Applied Materials
AMAT
$378B
$959K 0.02%
24,805
-20,017
-45% -$885K
ETR icon
595
Entergy
ETR
$52.4B
$958K 0.02%
23,622
+216
+0.9% +$8.93K
CI icon
596
Cigna
CI
$79.6B
$956K 0.02%
+4,589
New +$851K
SYK icon
597
Stryker
SYK
$133B
$954K 0.02%
5,367
+161
+3% +$27.5K
VGT icon
598
Vanguard Information Technology ETF
VGT
$136B
$950K 0.02%
37,504
-2,104
-5% -$51.2K
NEX
599
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$948K 0.02%
+76,660
New +$989K
RFG icon
600
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$942K 0.02%
+28,495
New +$944K
22 23
24
25 26

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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.