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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
DXCM icon
676
DexCom
DXCM
$28.9B
$728K 0.02%
+20,364
New +$631K
BYLD icon
677
iShares Yield Optimized Bond ETF
BYLD
$449M
$727K 0.02%
+30,095
New +$727K
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$722K 0.02%
36,017
-4,839
-12% -$99.3K
BTZ icon
679
BlackRock Credit Allocation Income Trust
BTZ
$933M
$719K 0.02%
58,770
+2,650
+5% +$32.5K
LNC icon
680
Lincoln National
LNC
$8.19B
$718K 0.02%
10,615
-10,924
-51% -$721K
PII icon
681
Polaris
PII
$4.07B
$716K 0.02%
7,089
+3
+0% +$335
AMJ
682
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$715K 0.02%
26,053
+219
+0.8% +$6.11K
HYLS icon
683
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$711K 0.02%
14,868
-1,679
-10% -$80K
EWBC icon
684
East-West Bancorp
EWBC
$18B
$708K 0.02%
11,729
+1,325
+13% +$85.1K
MELI icon
685
Mercado Libre
MELI
$94.4B
$704K 0.02%
2,067
-5
-0.2% -$1.69K
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
$704K 0.02%
+41,400
New +$663K
WBD icon
687
Warner Bros
WBD
$64.2B
$702K 0.02%
+21,922
New +$617K
WAGE
688
DELISTED
WageWorks, Inc.
WAGE
$700K 0.02%
+16,381
New +$826K
FXH icon
689
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$696K 0.02%
8,202
+900
+12% +$71.9K
GRX
690
Gabelli Healthcare & Wellness Trust
GRX
$145M
$695K 0.02%
63,071
+80
+0.1% +$851
TPL icon
691
Texas Pacific Land
TPL
$26.9B
$690K 0.02%
7,200
– –
CQP icon
692
Cheniere Energy
CQP
$31B
$689K 0.02%
17,451
– –
LYV icon
693
Live Nation Entertainment
LYV
$42.1B
$685K 0.02%
+12,569
New +$637K
ANSS
694
DELISTED
Ansys
ANSS
$683K 0.02%
+3,659
New +$655K
PEI
695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$679K 0.02%
4,784
+93
+2% +$14.5K
UHS icon
696
Universal Health Services
UHS
$10.1B
$678K 0.02%
+5,306
New +$651K
FVD icon
697
First Trust Value Line Dividend Fund
FVD
$8.46B
$677K 0.02%
21,402
+369
+2% +$11.6K
CRZO
698
DELISTED
Carrizo Oil & Gas Inc
CRZO
$676K 0.02%
+26,828
New +$693K
WFT
699
DELISTED
Weatherford International plc
WFT
$675K 0.02%
+248,979
New +$731K
ANDX
700
DELISTED
Andeavor Logistics LP
ANDX
$674K 0.02%
13,887
+3,323
+31% +$156K
26 27
28
29 30

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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.