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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
EXR icon
601
Extra Space Storage
EXR
$31.2B
$716K 0.02%
7,912
-661
-8% -$60.1K
IFF icon
602
International Flavors & Fragrances
IFF
$19.4B
$716K 0.02%
5,335
-171
-3% -$23.7K
PCRX icon
603
Pacira BioSciences
PCRX
$1.02B
$712K 0.02%
16,546
-3,267
-16% -$152K
BYLD icon
604
iShares Yield Optimized Bond ETF
BYLD
$447M
$711K 0.02%
30,095
– –
FTAI icon
605
FTAI Aviation
FTAI
$22.2B
$710K 0.02%
57,970
-1,633
-3% -$22.8K
SYF icon
606
Synchrony
SYF
$23.7B
$708K 0.02%
30,179
-1,426
-5% -$38.6K
CVGW
607
DELISTED
Calavo Growers
CVGW
$707K 0.02%
9,684
-14,731
-60% -$1.38M
VBTX
608
DELISTED
Veritex Holdings
VBTX
$705K 0.02%
32,998
– –
SIEN
609
DELISTED
Sientra, Inc.
SIEN
$701K 0.02%
5,515
+3,155
+134% +$586K
QRVO icon
610
Qorvo
QRVO
$7.63B
$698K 0.02%
11,500
+1,354
+13% +$91.1K
AMAT icon
611
Applied Materials
AMAT
$426B
$688K 0.02%
21,012
-3,793
-15% -$130K
XMMO icon
612
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$688K 0.02%
+15,298
New +$731K
SIX
613
DELISTED
Six Flags Entertainment Corp.
SIX
$684K 0.02%
12,299
-1,535
-11% -$91.7K
FXD icon
614
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$682K 0.02%
18,499
-400
-2% -$16K
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$21.7B
$680K 0.02%
13,421
+6,880
+105% +$377K
HYLS icon
616
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$675K 0.02%
15,053
+185
+1% +$8.64K
FNX icon
617
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$672K 0.02%
11,620
+835
+8% +$53.4K
NEOG icon
618
Neogen
NEOG
$2.05B
$672K 0.02%
23,592
+888
+4% +$27.8K
BTZ icon
619
BlackRock Credit Allocation Income Trust
BTZ
$927M
$670K 0.02%
59,926
+1,156
+2% +$13.5K
CY
620
DELISTED
Cypress Semiconductor
CY
$664K 0.02%
52,200
-27,528
-35% -$365K
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$663K 0.02%
28,328
+41
+0.1% +$1.03K
GRX
622
Gabelli Healthcare & Wellness Trust
GRX
$141M
$663K 0.02%
71,721
+8,650
+14% +$88.8K
AVNS icon
623
Avanos Medical
AVNS
$1.17B
$659K 0.02%
14,724
-3,584
-20% -$188K
WOLF icon
624
Wolfspeed
WOLF
$1.2B
$656K 0.02%
15,344
+501
+3% +$20.3K
FXH icon
625
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$655K 0.02%
9,504
+1,302
+16% +$98.6K
23 24
25
26 27

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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.