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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
MS icon
726
Morgan Stanley
MS
$333B
$601K 0.02%
12,916
+285
+2% +$13.9K
AMP icon
727
Ameriprise Financial
AMP
$48.3B
$597K 0.01%
4,045
+67
+2% +$9.59K
PTNQ icon
728
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$594K 0.01%
16,435
+870
+6% +$30.6K
FPL
729
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$593K 0.01%
+61,735
New +$636K
EMLP icon
730
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$591K 0.01%
25,180
-185
-0.7% -$4.41K
HSIC icon
731
Henry Schein
HSIC
$9.76B
$590K 0.01%
+8,850
New +$551K
LOPE icon
732
Grand Canyon Education
LOPE
$3.99B
$590K 0.01%
+5,232
New +$611K
AME icon
733
Ametek
AME
$55.3B
$589K 0.01%
7,441
+245
+3% +$18.8K
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$589K 0.01%
+17,797
New +$632K
HCSG icon
735
Healthcare Services Group
HCSG
$1.63B
$583K 0.01%
14,342
+5,630
+65% +$234K
BSJK
736
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$582K 0.01%
23,919
+13,766
+136% +$335K
OEF icon
737
iShares S&P 100 ETF
OEF
$19.8B
$578K 0.01%
4,459
-84
-2% -$10.6K
MDY icon
738
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$577K 0.01%
1,569
+11
+0.7% +$4.03K
ENV
739
DELISTED
ENVESTNET, INC.
ENV
$572K 0.01%
+9,388
New +$568K
LVHD icon
740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$570K 0.01%
18,626
+4,120
+28% +$127K
BSJI
741
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$570K 0.01%
22,701
+242
+1% +$6.08K
CTAS icon
742
Cintas
CTAS
$86B
$568K 0.01%
11,496
-13,552
-54% -$700K
MNR
743
DELISTED
Monmouth Real Estate Investment Corp
MNR
$566K 0.01%
33,854
-1,000
-3% -$16.9K
SCI icon
744
Service Corp International
SCI
$11.7B
$564K 0.01%
12,752
+3,354
+36% +$135K
VWOB icon
745
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$564K 0.01%
7,443
+992
+15% +$75K
SIEN
746
DELISTED
Sientra, Inc.
SIEN
$564K 0.01%
+2,360
New +$518K
GSY icon
747
Invesco Ultra Short Duration ETF
GSY
$3.86B
$563K 0.01%
11,205
+577
+5% +$29K
BCS.PRD.CL
748
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$563K 0.01%
21,618
– –
BFAM icon
749
Bright Horizons
BFAM
$4.24B
$562K 0.01%
+4,768
New +$539K
WOLF icon
750
Wolfspeed
WOLF
$1.14B
$562K 0.01%
+14,843
New +$675K
28 29
30
31 32

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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.