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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
-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
GRMN
751
Garmin
GRMN
$46.9B
$412K 0.01%
6,500
+100
+2% +$6.47K
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$4.01B
$412K 0.01%
6,190
+2,100
+51% +$175K
FTS icon
753
Fortis
FTS
$30B
$408K 0.01%
12,226
+2,263
+23% +$76.2K
WOOD icon
754
iShares Global Timber & Forestry ETF
WOOD
$258M
$406K 0.01%
7,105
-5,029
-41% -$325K
WRB icon
755
W.R. Berkley
WRB
$28B
$406K 0.01%
18,556
+14
+0.1% +$315
AYI icon
756
Acuity Brands
AYI
$9.88B
$405K 0.01%
3,526
+84
+2% +$10.4K
PII icon
757
Polaris
PII
$4.15B
$405K 0.01%
5,286
-1,803
-25% -$162K
TTWO icon
758
Take-Two Interactive
TTWO
$43B
$405K 0.01%
3,931
+817
+26% +$94.1K
CI icon
759
Cigna
CI
$76.6B
$402K 0.01%
2,118
-2,471
-54% -$515K
FCFS icon
760
FirstCash
FCFS
$8.55B
$402K 0.01%
5,556
+290
+6% +$23.1K
TDF
761
Templeton Dragon Fund
TDF
$268M
$400K 0.01%
23,509
+1,771
+8% +$31.1K
PEI
762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$399K 0.01%
4,475
-309
-6% -$38.5K
SAP icon
763
SAP
SAP
$187B
$396K 0.01%
3,975
-21
-0.5% -$2.23K
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K 0.01%
3,797
-78
-2% -$8.16K
CINF icon
765
Cincinnati Financial
CINF
$28.3B
$393K 0.01%
5,079
+86
+2% +$6.69K
CDC icon
766
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$392K 0.01%
9,255
+450
+5% +$20.4K
HUM icon
767
Humana
HUM
$46.7B
$392K 0.01%
1,369
+447
+48% +$142K
FIS icon
768
Fidelity National Information Services
FIS
$21.5B
$391K 0.01%
3,817
-74
-2% -$7.71K
ARLP icon
769
Alliance Resource Partners
ARLP
$3.18B
$390K 0.01%
22,498
-1,948
-8% -$38K
KIO
770
KKR Income Opportunities Fund
KIO
$450M
$388K 0.01%
27,250
– –
VGK icon
771
Vanguard FTSE Europe ETF
VGK
$30B
$387K 0.01%
7,963
-3,413
-30% -$176K
CMG icon
772
Chipotle Mexican Grill
CMG
$40.8B
$386K 0.01%
44,750
+6,900
+18% +$62.4K
HYZD icon
773
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$383K 0.01%
17,105
+4,854
+40% +$114K
VAW icon
774
Vanguard Materials ETF
VAW
$3B
$382K 0.01%
3,449
+1,191
+53% +$141K
AMCX icon
775
AMC Global Media
AMCX
$430M
$381K 0.01%
6,939
+512
+8% +$29.9K
29 30
31
32 33

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MT
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CMTU
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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.