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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.6M 0.44%
414,984
-140
-0% -$5.67K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 0.44%
158,621
+3,302
+2% +$344K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$15.3M 0.43%
103,830
-3,184
-3% -$506K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 0.43%
293,920
+320
+0.1% +$17.1K
MCD icon
55
McDonald's
MCD
$188B
$14.9M 0.42%
83,986
-746
-0.9% -$132K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.2M 0.4%
271,451
-116
-0% -$6.07K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$13.9M 0.39%
122,104
+401
+0.3% +$44.5K
WM icon
58
Waste Management
WM
$95.9B
$13.8M 0.39%
155,416
-1,107
-0.7% -$99.4K
UPS icon
59
United Parcel Service
UPS
$97.6B
$13.8M 0.39%
141,269
-20,902
-13% -$2.27M
MDT icon
60
Medtronic
MDT
$107B
$13.8M 0.39%
151,439
-5,760
-4% -$538K
CSCO icon
61
Cisco
CSCO
$450B
$13.3M 0.38%
306,654
-5,824
-2% -$266K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$13.2M 0.37%
134,521
+58,995
+78% +$6.21M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.37%
98,343
+5,280
+6% +$765K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$12.8M 0.36%
561,971
+8,451
+2% +$202K
CCI icon
65
Crown Castle
CCI
$32.7B
$12.6M 0.36%
115,929
+8,954
+8% +$984K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.35%
92,838
-2,067
-2% -$308K
ABT icon
67
Abbott
ABT
$180B
$12.4M 0.35%
171,013
+495
+0.3% +$34.8K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$12.2M 0.35%
154,185
+151,378
+5,393% +$11.8M
UNH icon
69
UnitedHealth
UNH
$382B
$12.1M 0.34%
48,709
+5,229
+12% +$1.38M
AVGO icon
70
Broadcom
AVGO
$1.82T
$11.9M 0.34%
468,740
+61,080
+15% +$1.44M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 0.34%
228,040
+5,980
+3% +$323K
MMM icon
72
3M
MMM
$89B
$11.7M 0.33%
73,458
-707
-1% -$117K
DIS icon
73
Walt Disney
DIS
$165B
$11.6M 0.33%
105,640
+8,832
+9% +$1M
BX icon
74
Blackstone
BX
$104B
$11.5M 0.33%
386,222
-6,625
-2% -$219K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.4M 0.32%
243,818
+5,392
+2% +$271K
1 2
3
4 5

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MAM
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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.