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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
ACH
626
Accendra Health
ACH
$249M
$862K 0.02%
52,165
+6,767
+15% +$115K
BGS icon
627
B&G Foods
BGS
$297M
$858K 0.02%
31,264
+521
+2% +$16.2K
XLE icon
628
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$853K 0.02%
22,526
-2,518
-10% -$94.4K
CUTR
629
DELISTED
Cutera, Inc.
CUTR
$849K 0.02%
+26,069
New +$950K
HAL icon
630
Halliburton
HAL
$26.1B
$846K 0.02%
20,866
+472
+2% +$19.5K
HXL icon
631
Hexcel
HXL
$8.3B
$846K 0.02%
12,621
-8,769
-41% -$594K
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$845K 0.02%
+784
New +$824K
AWK icon
633
American Water Works
AWK
$27B
$837K 0.02%
9,512
-187
-2% -$16.4K
PAGP icon
634
Plains GP Holdings
PAGP
$5.2B
$825K 0.02%
33,617
-13
-0% -$322
UPGD icon
635
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$823K 0.02%
16,983
– –
FXD icon
636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$822K 0.02%
18,899
– –
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$821K 0.02%
+7,205
New +$821K
QUAL icon
638
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$815K 0.02%
+9,016
New +$792K
YUMC icon
639
Yum China
YUMC
$15.6B
$814K 0.02%
23,178
+489
+2% +$17.4K
NEOG icon
640
Neogen
NEOG
$2B
$812K 0.02%
+22,704
New +$968K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$36.9B
$811K 0.02%
37,635
+1,035
+3% +$24K
CIBR icon
642
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$807K 0.02%
28,287
+16,864
+148% +$466K
VYM icon
643
Vanguard High Dividend Yield ETF
VYM
$81.9B
$807K 0.02%
9,264
+336
+4% +$29.1K
GAP
644
The Gap Inc
GAP
$7.28B
$802K 0.02%
27,816
+381
+1% +$11.4K
FTNT icon
645
Fortinet
FTNT
$110B
$801K 0.02%
+43,425
New +$664K
DAR icon
646
Darling Ingredients
DAR
$9.28B
$789K 0.02%
+40,820
New +$804K
VSS icon
647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$785K 0.02%
6,997
-444
-6% -$50.6K
NATI
648
DELISTED
National Instruments Corp
NATI
$785K 0.02%
16,233
+54
+0.3% +$2.46K
COR
649
DELISTED
Coresite Realty Corporation
COR
$783K 0.02%
+7,044
New +$802K
QRVO icon
650
Qorvo
QRVO
$8.09B
$780K 0.02%
+10,146
New +$813K
24 25
26
27 28

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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.