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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
-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
TPR icon
776
Tapestry
TPR
$28.8B
$380K 0.01%
11,274
+4,694
+71% +$189K
CYBR
777
DELISTED
CyberArk
CYBR
$379K 0.01%
5,118
-55
-1% -$3.93K
SHOP icon
778
Shopify
SHOP
$148B
$378K 0.01%
27,270
+9,030
+50% +$127K
AMH icon
779
American Homes 4 Rent
AMH
$12B
$375K 0.01%
18,913
-329
-2% -$6.73K
PH icon
780
Parker-Hannifin
PH
$125B
$375K 0.01%
2,512
-183
-7% -$29.6K
CACG
781
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$373K 0.01%
13,958
+4,548
+48% +$131K
RAMP icon
782
LiveRamp
RAMP
$2.29B
$370K 0.01%
9,576
+2,148
+29% +$97.3K
B
783
Barrick Mining
B
$62.2B
$369K 0.01%
27,232
-1,936
-7% -$25K
ALSN icon
784
Allison Transmission
ALSN
$10.1B
$368K 0.01%
8,370
-13,550
-62% -$628K
LGND icon
785
Ligand Pharmaceuticals
LGND
$6.02B
$368K 0.01%
4,347
+1,458
+50% +$155K
NEO icon
786
NeoGenomics
NEO
$1.81B
$367K 0.01%
29,072
-28,433
-49% -$424K
HOG icon
787
Harley-Davidson
HOG
$2.68B
$365K 0.01%
+10,708
New +$420K
VV icon
788
Vanguard Large-Cap ETF
VV
$51.9B
$365K 0.01%
3,179
+287
+10% +$35.5K
TM icon
789
Toyota
TM
$210B
$364K 0.01%
3,138
+1
+0% +$118
CAG icon
790
Conagra Brands
CAG
$7.07B
$358K 0.01%
16,762
+4,424
+36% +$143K
EMO
791
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$356K 0.01%
9,126
+410
+5% +$20.1K
VOT icon
792
Vanguard Mid-Cap Growth ETF
VOT
$19B
$356K 0.01%
2,970
+389
+15% +$50K
NWL icon
793
Newell Brands
NWL
$2.16B
$354K 0.01%
19,018
-400
-2% -$7.96K
FIVE icon
794
Five Below
FIVE
$11.2B
$353K 0.01%
3,451
+253
+8% +$28K
CVA
795
DELISTED
Covanta Holding Corporation
CVA
$352K 0.01%
26,241
+9,286
+55% +$143K
HFRO
796
Highland Opportunities and Income Fund
HFRO
$407M
$350K 0.01%
27,322
– –
RWL icon
797
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$348K 0.01%
7,485
-2,523
-25% -$128K
TSS
798
DELISTED
Total System Services, Inc.
TSS
$347K 0.01%
4,270
+748
+21% +$66.2K
VKTX icon
799
Viking Therapeutics
VKTX
$4.04B
$346K 0.01%
+45,230
New +$541K
CNI icon
800
Canadian National Railway
CNI
$78.3B
$345K 0.01%
4,654
-393
-8% -$32.6K
30 31
32
33 34

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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.