We are live on ! Find out more
SI

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
VBTX
601
DELISTED
Veritex Holdings
VBTX
$933K 0.02%
+32,998
New +$1.01M
MSI icon
602
Motorola Solutions
MSI
$73.1B
$929K 0.02%
7,142
-7,056
-50% -$873K
CPE
603
DELISTED
Callon Petroleum Company
CPE
$927K 0.02%
+7,729
New +$864K
FTAI icon
604
FTAI Aviation
FTAI
$21.8B
$925K 0.02%
59,603
+2,225
+4% +$35.1K
SMG icon
605
ScottsMiracle-Gro
SMG
$4.25B
$924K 0.02%
11,731
+8,651
+281% +$680K
GPK icon
606
Graphic Packaging
GPK
$3.45B
$917K 0.02%
65,470
-11,339
-15% -$164K
TYL icon
607
Tyler Technologies
TYL
$13.7B
$917K 0.02%
+3,743
New +$890K
MU icon
608
Micron Technology
MU
$927B
$914K 0.02%
+20,217
New +$1.02M
IGR
609
CBRE Global Real Estate Income Fund
IGR
$719M
$913K 0.02%
125,029
+3,522
+3% +$26.4K
WOOD icon
610
iShares Global Timber & Forestry ETF
WOOD
$266M
$913K 0.02%
12,134
+229
+2% +$17.6K
SPGI icon
611
S&P Global
SPGI
$126B
$909K 0.02%
4,651
+429
+10% +$88.6K
AEG icon
612
Aegon
AEG
$13.6B
$902K 0.02%
+163,682
New +$851K
BWG
613
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$900K 0.02%
82,413
+10,485
+15% +$119K
HMSY
614
DELISTED
HMS Holdings Corp.
HMSY
$899K 0.02%
+27,410
New +$792K
TT icon
615
Trane Technologies
TT
$104B
$898K 0.02%
8,776
-800
-8% -$78.2K
IGF icon
616
iShares Global Infrastructure ETF
IGF
$10.9B
$896K 0.02%
21,263
-626
-3% -$26.9K
CNC icon
617
Centene
CNC
$31.6B
$894K 0.02%
+12,352
New +$858K
SABA
618
Saba Capital Income & Opportunities Fund II
SABA
$221M
$894K 0.02%
73,070
+4,725
+7% +$58K
DPZ icon
619
Domino's
DPZ
$11.6B
$887K 0.02%
3,009
+692
+30% +$196K
NEO icon
620
NeoGenomics
NEO
$1.74B
$883K 0.02%
+57,505
New +$795K
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$873K 0.02%
21,207
+358
+2% +$15K
VMC icon
622
Vulcan Materials
VMC
$37.4B
$871K 0.02%
7,837
-414
-5% -$48K
AIG icon
623
American International
AIG
$42.9B
$870K 0.02%
16,332
+130
+0.8% +$6.98K
HP icon
624
Helmerich & Payne
HP
$3.31B
$868K 0.02%
12,617
+611
+5% +$39K
BRO icon
625
Brown & Brown
BRO
$25B
$863K 0.02%
29,180
+550
+2% +$16.3K
23 24
25
26 27

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.