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SI

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
LVHD icon
626
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$654K 0.02%
22,810
+4,184
+22% +$127K
CBNK icon
627
Capital Bancorp
CBNK
$588M
$650K 0.02%
56,950
-32,300
-36% -$402K
HP icon
628
Helmerich & Payne
HP
$3.53B
$650K 0.02%
13,550
+933
+7% +$57.3K
LYV icon
629
Live Nation Entertainment
LYV
$41.2B
$649K 0.02%
13,181
+612
+5% +$32.3K
MELI icon
630
Mercado Libre
MELI
$91.3B
$646K 0.02%
2,207
+140
+7% +$45.4K
HCSG icon
631
Healthcare Services Group
HCSG
$1.56B
$643K 0.02%
16,005
+1,663
+12% +$70.3K
IYH icon
632
iShares US Healthcare ETF
IYH
$3.11B
$640K 0.02%
17,685
-24,715
-58% -$947K
FTNT icon
633
Fortinet
FTNT
$112B
$637K 0.02%
45,245
+1,820
+4% +$27.7K
CBRL icon
634
Cracker Barrel
CBRL
$1.2B
$635K 0.02%
3,972
-3,738
-48% -$615K
CQP icon
635
Cheniere Energy
CQP
$31.8B
$630K 0.02%
17,451
– –
SONY icon
636
Sony
SONY
$123B
$623K 0.02%
+64,545
New +$683K
PAGP icon
637
Plains GP Holdings
PAGP
$5.23B
$621K 0.02%
30,912
-2,705
-8% -$59.9K
UPGD icon
638
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$620K 0.02%
16,983
– –
K
639
DELISTED
Kellanova
K
$619K 0.02%
11,561
+4,072
+54% +$246K
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$618K 0.02%
7,524
+319
+4% +$26.2K
FANG icon
641
Diamondback Energy
FANG
$57.6B
$615K 0.02%
6,639
+982
+17% +$110K
GDV icon
642
Gabelli Dividend & Income Trust
GDV
$2.6B
$611K 0.02%
33,410
+1,574
+5% +$32.6K
WING icon
643
Wingstop
WING
$3.68B
$611K 0.02%
9,519
+587
+7% +$38.4K
AKAM icon
644
Akamai
AKAM
$16.8B
$609K 0.02%
9,964
-8,106
-45% -$539K
WRK
645
DELISTED
WestRock Company
WRK
$608K 0.02%
16,110
+9,231
+134% +$407K
BWXT icon
646
BWX Technologies
BWXT
$16B
$607K 0.02%
15,890
-759
-5% -$37.7K
CGC
647
Canopy Growth
CGC
$375M
$602K 0.02%
2,239
+1,782
+390% +$669K
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$602K 0.02%
+18,600
New +$613K
ANSS
649
DELISTED
Ansys
ANSS
$598K 0.02%
4,185
+526
+14% +$81.7K
MKTX icon
650
MarketAxess Holdings
MKTX
$4.15B
$598K 0.02%
2,828
+160
+6% +$33.1K
24 25
26
27 28

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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.