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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
WU icon
651
Western Union
WU
$2.57B
$598K 0.02%
35,048
+73
+0.2% +$1.33K
COR
652
DELISTED
Coresite Realty Corporation
COR
$598K 0.02%
6,854
-190
-3% -$18.4K
ROST icon
653
Ross Stores
ROST
$76.6B
$595K 0.02%
7,155
-645
-8% -$58.4K
JCAP
654
DELISTED
Jernigan Capital, Inc.
JCAP
$595K 0.02%
30,001
-2,440
-8% -$49.6K
PGR icon
655
Progressive
PGR
$124B
$592K 0.02%
9,814
+6,145
+167% +$409K
TGE
656
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$589K 0.02%
24,204
-1,353
-5% -$30.5K
AAXJ icon
657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$588K 0.02%
9,263
-1,264
-12% -$82K
AMJ
658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$587K 0.02%
26,289
+236
+0.9% +$5.97K
GWPH
659
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$587K 0.02%
+6,026
New +$791K
ALK icon
660
Alaska Air
ALK
$5.15B
$584K 0.02%
9,594
+55
+0.6% +$3.56K
HYD icon
661
VanEck High Yield Muni ETF
HYD
$4.44B
$582K 0.02%
9,539
-523
-5% -$31.9K
COF icon
662
Capital One
COF
$124B
$578K 0.02%
7,647
+1,269
+20% +$110K
MU icon
663
Micron Technology
MU
$1.04T
$574K 0.02%
18,078
-2,139
-11% -$81.1K
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$572K 0.02%
3,800
-414
-10% -$67.1K
DXCM icon
665
DexCom
DXCM
$27.6B
$570K 0.02%
19,036
-1,328
-7% -$42.1K
DFS
666
DELISTED
Discover Financial Services
DFS
$567K 0.02%
9,611
-139
-1% -$9.6K
FPE icon
667
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$567K 0.02%
31,566
-150
-0.5% -$2.78K
LOPE icon
668
Grand Canyon Education
LOPE
$3.71B
$563K 0.02%
5,859
+627
+12% +$72.9K
BFAM icon
669
Bright Horizons
BFAM
$3.99B
$560K 0.02%
5,028
+260
+5% +$29.9K
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
$560K 0.02%
21,800
+80
+0.4% +$2.46K
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$27.6B
$559K 0.02%
12,370
– –
CP icon
672
Canadian Pacific Kansas City
CP
$82B
$558K 0.02%
15,710
+895
+6% +$35.8K
MAT icon
673
Mattel
MAT
$4.17B
$556K 0.02%
55,630
-7,778
-12% -$103K
LMBS icon
674
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$554K 0.02%
10,850
-140
-1% -$7.13K
AEG icon
675
Aegon
AEG
$13.5B
$553K 0.02%
138,900
-24,782
-15% -$121K
25 26
27
28 29

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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.