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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
VOE icon
701
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$508K 0.01%
5,332
-8,184
-61% -$859K
MUSA icon
702
Murphy USA
MUSA
$11.3B
$502K 0.01%
6,549
-1,019
-13% -$80.4K
SCI icon
703
Service Corp International
SCI
$11.4B
$502K 0.01%
12,479
-273
-2% -$11.9K
PBA icon
704
Pembina Pipeline
PBA
$29.9B
$495K 0.01%
16,688
+1,921
+13% +$63.7K
FXO icon
705
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$494K 0.01%
18,280
-6,075
-25% -$179K
PNR icon
706
Pentair
PNR
$10.2B
$494K 0.01%
13,082
+463
+4% +$18.7K
EEFT icon
707
Euronet Worldwide
EEFT
$3.02B
$492K 0.01%
4,810
+316
+7% +$35K
PEG icon
708
Public Service Enterprise Group
PEG
$39.8B
$490K 0.01%
9,413
-37,874
-80% -$2.04M
SFM icon
709
Sprouts Farmers Market
SFM
$7.04B
$490K 0.01%
20,832
-2,604
-11% -$67.8K
ENV
710
DELISTED
ENVESTNET, INC.
ENV
$488K 0.01%
9,914
+526
+6% +$28.2K
CTAS icon
711
Cintas
CTAS
$82.4B
$486K 0.01%
11,580
+84
+0.7% +$3.75K
AMD icon
712
Advanced Micro Devices
AMD
$851B
$485K 0.01%
26,272
+18,372
+233% +$397K
BSVN icon
713
Bank7 Corp
BSVN
$471M
$484K 0.01%
36,250
-36,550
-50% -$636K
OEF icon
714
iShares S&P 100 ETF
OEF
$19.8B
$482K 0.01%
4,325
-134
-3% -$16.1K
SCHP icon
715
Schwab US TIPS ETF
SCHP
$16.3B
$482K 0.01%
18,100
– –
GPN icon
716
Global Payments
GPN
$22.1B
$481K 0.01%
4,661
+1,276
+38% +$141K
QAI icon
717
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$479K 0.01%
16,587
– –
SYSB
718
iShares Systematic Bond ETF
SYSB
$1.15B
$478K 0.01%
4,995
– –
AME icon
719
Ametek
AME
$55.5B
$477K 0.01%
7,039
-402
-5% -$28.8K
SDY icon
720
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$472K 0.01%
5,272
+2,965
+129% +$280K
GWRE icon
721
Guidewire Software
GWRE
$11.5B
$470K 0.01%
5,852
+1,257
+27% +$110K
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$469K 0.01%
16,636
-1,161
-7% -$35.3K
APO icon
723
Apollo Global Management
APO
$70.7B
$467K 0.01%
+19,050
New +$547K
MRSH
724
Marsh
MRSH
$86.3B
$464K 0.01%
5,816
-190
-3% -$15.8K
FEI
725
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$459K 0.01%
46,840
-89,155
-66% -$988K
27 28
29
30 31

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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.