We are live on ! Find out more
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
ISRG icon
726
Intuitive Surgical
ISRG
$121B
$458K 0.01%
2,868
+864
+43% +$146K
CE icon
727
Celanese
CE
$5.09B
$454K 0.01%
5,041
-12,460
-71% -$1.22M
HQL
728
abrdn Life Sciences Investors
HQL
$585M
$454K 0.01%
30,061
-1,182
-4% -$20.8K
AAP icon
729
Advance Auto Parts
AAP
$3.37B
$453K 0.01%
2,876
-228
-7% -$38.1K
VGIT icon
730
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$451K 0.01%
7,109
+9
+0.1% +$560
STWD icon
731
Starwood Property Trust
STWD
$6.12B
$448K 0.01%
22,709
+3,524
+18% +$76K
XLNX
732
DELISTED
Xilinx Inc
XLNX
$446K 0.01%
5,237
+1,269
+32% +$106K
NTNX icon
733
Nutanix
NTNX
$14.9B
$443K 0.01%
+10,660
New +$440K
NNC
734
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$443K 0.01%
37,531
-700
-2% -$8.26K
HSIC icon
735
Henry Schein
HSIC
$9.74B
$442K 0.01%
7,182
-1,668
-19% -$110K
HXL icon
736
Hexcel
HXL
$8.32B
$437K 0.01%
7,615
-5,006
-40% -$302K
VXF icon
737
Vanguard Extended Market ETF
VXF
$30.3B
$437K 0.01%
4,378
-540
-11% -$59.2K
RSPF icon
738
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$435K 0.01%
+11,979
New +$479K
EL icon
739
Estee Lauder
EL
$29B
$434K 0.01%
3,334
+113
+4% +$15.3K
FLS icon
740
Flowserve
FLS
$9.25B
$434K 0.01%
11,413
-7,184
-39% -$336K
TPL icon
741
Texas Pacific Land
TPL
$28.9B
$433K 0.01%
7,200
– –
FIVN icon
742
FIVE9
FIVN
$1.77B
$431K 0.01%
9,869
+6,100
+162% +$245K
ESL
743
DELISTED
Esterline Technologies
ESL
$426K 0.01%
3,506
– –
LRFC
744
DELISTED
Logan Ridge Finance Corp
LRFC
$425K 0.01%
9,887
-814
-8% -$39.3K
MMS icon
745
Maximus
MMS
$3.14B
$425K 0.01%
6,529
+331
+5% +$21.8K
ARES icon
746
Ares Management
ARES
$28.5B
$420K 0.01%
+23,625
New +$495K
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
$420K 0.01%
33,854
– –
WHR icon
748
Whirlpool
WHR
$2.42B
$419K 0.01%
3,920
+975
+33% +$111K
FXR icon
749
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$416K 0.01%
12,189
-83,327
-87% -$3.13M
URA icon
750
Global X Uranium ETF
URA
$5.54B
$414K 0.01%
35,500
+2,400
+7% +$29.9K
28 29
30
31 32

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.