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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
GRUB
576
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$796K 0.02%
5,184
+4,710
+994% +$883K
BSX icon
577
Boston Scientific
BSX
$65.8B
$779K 0.02%
22,051
-25,003
-53% -$907K
IGR
578
CBRE Global Real Estate Income Fund
IGR
$712M
$778K 0.02%
126,293
+1,264
+1% +$8.49K
SMG icon
579
ScottsMiracle-Gro
SMG
$4.03B
$776K 0.02%
12,631
+900
+8% +$64K
CFG icon
580
Citizens Financial Group
CFG
$30.4B
$773K 0.02%
26,010
-1,079
-4% -$37.8K
ESS icon
581
Essex Property Trust
ESS
$18.9B
$767K 0.02%
3,126
+2,193
+235% +$553K
WEC icon
582
WEC Energy
WEC
$37.7B
$767K 0.02%
11,080
+1,005
+10% +$70.6K
MOS icon
583
The Mosaic Company
MOS
$7.09B
$761K 0.02%
26,047
-7,369
-22% -$243K
NATI
584
DELISTED
National Instruments Corp
NATI
$760K 0.02%
16,748
+515
+3% +$24K
RHT
585
DELISTED
Red Hat Inc
RHT
$758K 0.02%
4,313
-5,942
-58% -$942K
FLR icon
586
Fluor
FLR
$7.29B
$756K 0.02%
23,474
-1,257
-5% -$54.2K
TRGP icon
587
Targa Resources
TRGP
$60.4B
$755K 0.02%
20,963
-1,192
-5% -$57.7K
RFG icon
588
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$751K 0.02%
28,495
– –
QQQX icon
589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$749K 0.02%
37,439
+27,289
+269% +$603K
YUMC icon
590
Yum China
YUMC
$14.9B
$746K 0.02%
22,234
-944
-4% -$32.4K
SPGI icon
591
S&P Global
SPGI
$126B
$738K 0.02%
4,344
-307
-7% -$55K
FISV
592
Fiserv Inc
FISV
$27.2B
$737K 0.02%
10,022
+751
+8% +$58.1K
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
$735K 0.02%
64,149
+15,437
+32% +$216K
LH icon
594
Labcorp
LH
$24.3B
$733K 0.02%
6,750
+5,231
+344% +$701K
CPRT icon
595
Copart
CPRT
$25.9B
$732K 0.02%
61,320
+1,612
+3% +$19.9K
TEI
596
Templeton Emerging Markets Income Fund
TEI
$310M
$727K 0.02%
75,606
-255
-0.3% -$2.46K
XBI icon
597
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$726K 0.02%
+10,117
New +$815K
GFY
598
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$722K 0.02%
46,578
+21
+0% +$332
TYL icon
599
Tyler Technologies
TYL
$12.2B
$719K 0.02%
3,870
+127
+3% +$25.1K
IYF icon
600
iShares US Financials ETF
IYF
$4.39B
$717K 0.02%
13,476
-3,014
-18% -$173K
22 23
24
25 26

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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 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.