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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
LMBS icon
751
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$560K 0.01%
10,990
-1,891
-15% -$96.7K
LRFC
752
DELISTED
Logan Ridge Finance Corp
LRFC
$559K 0.01%
10,701
-1,294
-11% -$67.4K
OMCL icon
753
Omnicell
OMCL
$1.96B
$557K 0.01%
+7,746
New +$488K
NTR icon
754
Nutrien
NTR
$33.3B
$556K 0.01%
9,632
+647
+7% +$35.8K
NBIX icon
755
Neurocrine Biosciences
NBIX
$18.4B
$553K 0.01%
+4,500
New +$511K
XSOE icon
756
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$553K 0.01%
+19,566
New +$566K
FLTR icon
757
VanEck IG Floating Rate ETF
FLTR
$2.94B
$552K 0.01%
21,776
-1,996
-8% -$50.5K
BSCI
758
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$552K 0.01%
26,106
-502
-2% -$10.6K
PNR icon
759
Pentair
PNR
$10.8B
$547K 0.01%
12,619
+1,706
+16% +$74K
LEMB icon
760
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$544K 0.01%
12,625
+1,064
+9% +$46.5K
RWL icon
761
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$542K 0.01%
10,008
+719
+8% +$38.2K
AYI icon
762
Acuity Brands
AYI
$10.3B
$541K 0.01%
3,442
-15
-0.4% -$2.15K
BSJJ
763
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$538K 0.01%
+22,147
New +$537K
RBA icon
764
RB Global
RBA
$21.7B
$534K 0.01%
14,779
+2,157
+17% +$77.1K
STEL
765
DELISTED
Stellar Bancorp
STEL
$528K 0.01%
14,855
+602
+4% +$21.8K
AAP icon
766
Advance Auto Parts
AAP
$3.54B
$522K 0.01%
3,104
-195
-6% -$30K
WCN
767
Waste Connections
WCN
$42.7B
$520K 0.01%
6,519
+174
+3% +$13.7K
ESIO
768
DELISTED
Electro Scientific Industries
ESIO
$520K 0.01%
+29,820
New +$581K
VNOM icon
769
Viper Energy
VNOM
$8.21B
$517K 0.01%
12,270
+200
+2% +$7.35K
CDNS icon
770
Cadence Design Systems
CDNS
$95.1B
$511K 0.01%
+11,267
New +$513K
QAI icon
771
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$510K 0.01%
16,587
-3,249
-16% -$99.4K
VOX icon
772
Vanguard Communication Services ETF
VOX
$5.69B
$510K 0.01%
+5,857
New +$505K
PBA icon
773
Pembina Pipeline
PBA
$29B
$502K 0.01%
14,767
-16
-0.1% -$555
RJI
774
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$500K 0.01%
+89,257
New +$491K
ARLP icon
775
Alliance Resource Partners
ARLP
$3.33B
$499K 0.01%
+24,446
New +$478K
29 30
31
32 33

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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.