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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
QTT
776
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$499K 0.01%
+7,000
New +$623K
EMO
777
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$498K 0.01%
8,716
+7
+0.1% +$404
EVV
778
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$497K 0.01%
39,204
+6,405
+20% +$81.2K
MRSH
779
Marsh
MRSH
$91.7B
$497K 0.01%
6,006
-1,272
-17% -$108K
PH icon
780
Parker-Hannifin
PH
$125B
$496K 0.01%
2,695
+504
+23% +$86.6K
TECH icon
781
Bio-Techne
TECH
$11.2B
$496K 0.01%
9,712
+1,288
+15% +$57K
LGND icon
782
Ligand Pharmaceuticals
LGND
$5.94B
$495K 0.01%
+2,889
New +$436K
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
$495K 0.01%
9,371
-388
-4% -$22.1K
K
784
DELISTED
Kellanova
K
$492K 0.01%
7,489
+345
+5% +$23.2K
SAP icon
785
SAP
SAP
$209B
$492K 0.01%
+3,996
New +$474K
MYFW icon
786
First Western Financial
MYFW
$308M
$488K 0.01%
+27,900
New +$495K
SCHP icon
787
Schwab US TIPS ETF
SCHP
$16.4B
$488K 0.01%
+18,100
New +$493K
SYSB
788
iShares Systematic Bond ETF
SYSB
$1.17B
$485K 0.01%
4,995
– –
MNRO icon
789
Monro
MNRO
$537M
$482K 0.01%
6,931
+1,887
+37% +$129K
MKTX icon
790
MarketAxess Holdings
MKTX
$4.34B
$476K 0.01%
2,668
+12
+0.5% +$2.31K
APA icon
791
APA Corp
APA
$12.3B
$475K 0.01%
9,955
-267
-3% -$12K
DINO icon
792
HF Sinclair
DINO
$16.1B
$471K 0.01%
6,734
+670
+11% +$47.3K
ZD icon
793
Ziff Davis
ZD
$1.95B
$471K 0.01%
6,545
-285
-4% -$20.9K
EL icon
794
Estee Lauder
EL
$30.7B
$468K 0.01%
3,221
+65
+2% +$9.02K
EQM
795
DELISTED
EQM Midstream Partners, LP
EQM
$465K 0.01%
8,803
-608
-6% -$33.2K
DWTR
796
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$465K 0.01%
14,707
-7,543
-34% -$233K
GWRE icon
797
Guidewire Software
GWRE
$13.3B
$464K 0.01%
+4,595
New +$442K
NNC
798
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$459K 0.01%
38,231
+2,300
+6% +$28.2K
ENLC
799
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$455K 0.01%
27,689
-490
-2% -$8.16K
CNI icon
800
Canadian National Railway
CNI
$78.3B
$453K 0.01%
5,047
+41
+0.8% +$3.58K
30 31
32
33 34

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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.