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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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$553K 0.02%
11,738
-555
-5% -$26.8K
RBA icon
677
RB Global
RBA
$21.4B
$549K 0.02%
16,788
+2,009
+14% +$67.5K
BG icon
678
Bunge Global
BG
$22.8B
$546K 0.02%
10,220
-7,763
-43% -$479K
EMLP icon
679
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$543K 0.02%
25,303
+123
+0.5% +$2.82K
LNC icon
680
Lincoln National
LNC
$7.94B
$543K 0.02%
10,580
-35
-0.3% -$2.13K
MRCC
681
DELISTED
Monroe Capital Corp
MRCC
$543K 0.02%
56,574
-41,219
-42% -$482K
MNRO icon
682
Monro
MNRO
$525M
$542K 0.02%
7,890
+959
+14% +$70.1K
WCN
683
Waste Connections
WCN
$43.2B
$539K 0.02%
7,259
+740
+11% +$56.3K
HQH
684
abrdn Healthcare Investors
HQH
$1.25B
$538K 0.02%
29,964
+12,710
+74% +$260K
MDY icon
685
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$537K 0.02%
1,774
+205
+13% +$68.2K
HEI.A icon
686
HEICO Corp Class A
HEI.A
$35.8B
$532K 0.02%
8,451
+462
+6% +$30.9K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$36.1B
$531K 0.02%
34,449
-3,186
-8% -$65.3K
OMCL icon
688
Omnicell
OMCL
$1.87B
$530K 0.02%
8,660
+914
+12% +$61.9K
BURL icon
689
Burlington
BURL
$22.3B
$529K 0.02%
3,252
+697
+27% +$113K
WBD icon
690
Warner Bros
WBD
$64.3B
$527K 0.02%
21,305
-617
-3% -$18.8K
IJS icon
691
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$526K 0.01%
7,982
-17,488
-69% -$1.3M
CDNS icon
692
Cadence Design Systems
CDNS
$93.6B
$525K 0.01%
12,081
+814
+7% +$35.3K
JRVR icon
693
James River Group Holdings
JRVR
$223M
$525K 0.01%
14,360
-24,040
-63% -$916K
SPGP icon
694
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$524K 0.01%
+11,447
New +$559K
CFO icon
695
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$522K 0.01%
11,895
-18,774
-61% -$894K
IEF icon
696
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$521K 0.01%
4,999
-1,018
-17% -$103K
HAL icon
697
Halliburton
HAL
$27.1B
$519K 0.01%
19,527
-1,339
-6% -$45.2K
EVV
698
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$517K 0.01%
43,379
+4,175
+11% +$50.9K
VEEV icon
699
Veeva Systems
VEEV
$31.8B
$515K 0.01%
5,769
+3,193
+124% +$292K
DO
700
DELISTED
Diamond Offshore Drilling
DO
$509K 0.01%
53,933
-5,609
-9% -$79.6K
26 27
28
29 30

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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.