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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
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$16M 0.4%
719,547
-2,389
-0.3% -$51.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$16M 0.4%
94,905
+4,014
+4% +$678K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$16M 0.4%
59,738
+3,795
+7% +$993K
MDT icon
54
Medtronic
MDT
$108B
$15.5M 0.38%
157,199
+38,844
+33% +$3.59M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.38%
+93,063
New +$16.8M
CSCO icon
56
Cisco
CSCO
$452B
$15.2M 0.38%
312,478
-4,614
-1% -$208K
BX icon
57
Blackstone
BX
$106B
$15M 0.37%
392,847
+18,570
+5% +$671K
SIG icon
58
Signet Jewelers
SIG
$3.72B
$14.5M 0.36%
220,531
-50,440
-19% -$3.11M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.4M 0.36%
271,567
+3,745
+1% +$199K
MCD icon
60
McDonald's
MCD
$192B
$14.2M 0.35%
84,732
+6,273
+8% +$1.01M
WM icon
61
Waste Management
WM
$95.5B
$14.1M 0.35%
156,523
-5,581
-3% -$495K
KMB icon
62
Kimberly-Clark
KMB
$37B
$13.8M 0.34%
121,703
+4,956
+4% +$556K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13.8M 0.34%
553,520
+247,450
+81% +$6.19M
ABBV icon
64
AbbVie
ABBV
$454B
$13.7M 0.34%
144,416
-21,661
-13% -$2.05M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$13.4M 0.33%
+222,060
New +$13.4M
ALGN icon
66
Align Technology
ALGN
$12B
$13.3M 0.33%
+34,099
New +$12.6M
MMM icon
67
3M
MMM
$91.9B
$13.1M 0.33%
74,165
+1,811
+3% +$312K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$12.9M 0.32%
238,426
+18,817
+9% +$1.01M
BA icon
69
Boeing
BA
$167B
$12.8M 0.32%
34,445
+1,987
+6% +$698K
ET icon
70
Energy Transfer Partners
ET
$68.5B
$12.7M 0.32%
728,910
+40,708
+6% +$723K
PM icon
71
Philip Morris
PM
$305B
$12.6M 0.31%
154,379
+8,648
+6% +$710K
ABT icon
72
Abbott
ABT
$182B
$12.5M 0.31%
170,518
-26,102
-13% -$1.71M
ADP icon
73
Automatic Data Processing
ADP
$102B
$12.3M 0.31%
81,503
+3,397
+4% +$480K
ADBE icon
74
Adobe
ADBE
$94.5B
$12.2M 0.3%
45,248
-3,046
-6% -$785K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$12M 0.3%
192,983
+5,518
+3% +$327K
1 2
3
4 5

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MAM
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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.