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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
+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
WEC icon
701
WEC Energy
WEC
$37B
$673K 0.02%
10,075
+500
+5% +$33.3K
DCH
702
Dauch Corp
DCH
$1.33B
$669K 0.02%
+38,345
New +$659K
ROAD icon
703
Construction Partners
ROAD
$6.03B
$669K 0.02%
+55,300
New +$675K
WU icon
704
Western Union
WU
$2.58B
$667K 0.02%
34,975
+126
+0.4% +$2.45K
ALK icon
705
Alaska Air
ALK
$5.42B
$657K 0.02%
9,539
+1,096
+13% +$71K
MUSA icon
706
Murphy USA
MUSA
$11.1B
$647K 0.02%
+7,568
New +$625K
EFV icon
707
iShares MSCI EAFE Value ETF
EFV
$28.4B
$642K 0.02%
12,370
-33,940
-73% -$1.75M
JPST icon
708
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$642K 0.02%
12,798
+4,198
+49% +$211K
SFM icon
709
Sprouts Farmers Market
SFM
$7.31B
$642K 0.02%
+23,436
New +$575K
VGK icon
710
Vanguard FTSE Europe ETF
VGK
$30.2B
$640K 0.02%
11,376
-6,753
-37% -$383K
HQL
711
abrdn Life Sciences Investors
HQL
$589M
$638K 0.02%
31,243
+7,211
+30% +$143K
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$637K 0.02%
12,293
-3,673
-23% -$192K
CP icon
713
Canadian Pacific Kansas City
CP
$81.4B
$628K 0.02%
14,815
-190
-1% -$7.6K
HYD icon
714
VanEck High Yield Muni ETF
HYD
$4.45B
$626K 0.02%
10,062
-7,344
-42% -$461K
JCAP
715
DELISTED
Jernigan Capital, Inc.
JCAP
$626K 0.02%
32,441
+376
+1% +$7.16K
PKG icon
716
Packaging Corp of America
PKG
$22.6B
$625K 0.02%
5,698
-543
-9% -$61.2K
RCL icon
717
Royal Caribbean
RCL
$86.5B
$624K 0.02%
4,803
-31
-0.6% -$3.63K
WING icon
718
Wingstop
WING
$3.67B
$610K 0.02%
8,932
+56
+0.6% +$3.37K
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$609K 0.02%
6,017
-647
-10% -$66K
MKL icon
720
Markel Group
MKL
$25.5B
$607K 0.02%
+511
New +$601K
FPE icon
721
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$606K 0.02%
31,716
– –
COF icon
722
Capital One
COF
$130B
$605K 0.02%
6,378
+2,526
+66% +$246K
HEI.A icon
723
HEICO Corp Class A
HEI.A
$36.8B
$603K 0.02%
7,989
+46
+0.6% +$3.17K
VXF icon
724
Vanguard Extended Market ETF
VXF
$30.5B
$603K 0.02%
4,918
-117
-2% -$14.3K
TGE
725
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$603K 0.02%
+25,557
New +$605K
27 28
29
30 31

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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.