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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
MGA icon
801
Magna International
MGA
$18.8B
$451K 0.01%
8,581
-12,397
-59% -$696K
VTRS icon
802
Viatris
VTRS
$20.8B
$451K 0.01%
+12,334
New +$463K
EEFT icon
803
Euronet Worldwide
EEFT
$3.15B
$450K 0.01%
+4,494
New +$423K
GRMN
804
Garmin
GRMN
$48.9B
$448K 0.01%
6,400
– –
IRM icon
805
Iron Mountain
IRM
$37.4B
$447K 0.01%
12,948
-2,353
-15% -$83.8K
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$16.1B
$447K 0.01%
+2,656
New +$457K
KIO
807
KKR Income Opportunities Fund
KIO
$452M
$447K 0.01%
27,250
– –
ROK icon
808
Rockwell Automation
ROK
$52.4B
$447K 0.01%
2,381
+90
+4% +$16.1K
URA icon
809
Global X Uranium ETF
URA
$5.41B
$441K 0.01%
33,100
+2,535
+8% +$32.4K
VGIT icon
810
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$441K 0.01%
7,100
-208
-3% -$13K
ACHC icon
811
Acadia Healthcare
ACHC
$3.01B
$439K 0.01%
+12,482
New +$497K
WRB icon
812
W.R. Berkley
WRB
$28.3B
$439K 0.01%
18,542
– –
BEDU
813
DELISTED
Bright Scholar Education Holdings
BEDU
$434K 0.01%
+8,750
New +$481K
TDF
814
Templeton Dragon Fund
TDF
$266M
$433K 0.01%
21,738
+1,402
+7% +$28.8K
FCFS icon
815
FirstCash
FCFS
$9.06B
$432K 0.01%
5,266
+1,257
+31% +$106K
GPN icon
816
Global Payments
GPN
$23.9B
$431K 0.01%
3,385
+104
+3% +$12.5K
TTWO icon
817
Take-Two Interactive
TTWO
$46B
$430K 0.01%
+3,114
New +$397K
GEL icon
818
Genesis Energy
GEL
$1.81B
$429K 0.01%
18,026
-203
-1% -$4.78K
TREX icon
819
Trex
TREX
$4.57B
$429K 0.01%
+11,158
New +$429K
STAA icon
820
STAAR Surgical
STAA
$1.13B
$428K 0.01%
+8,923
New +$365K
CHD icon
821
Church & Dwight Co
CHD
$23.7B
$427K 0.01%
7,187
-319
-4% -$18.1K
JWN
822
DELISTED
Nordstrom
JWN
$427K 0.01%
7,140
-615
-8% -$35.2K
AMCX icon
823
AMC Global Media
AMCX
$451M
$426K 0.01%
+6,427
New +$401K
FIS icon
824
Fidelity National Information Services
FIS
$23.2B
$424K 0.01%
3,891
+504
+15% +$54.3K
ENLK
825
DELISTED
EnLink Midstream Partners, LP
ENLK
$422K 0.01%
22,648
+2,807
+14% +$48.7K
31 32
33
34 35

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MAM
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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.