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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
TREX icon
801
Trex
TREX
$4.51B
$345K 0.01%
11,634
+476
+4% +$14.9K
CURO
802
DELISTED
CURO Group Holdings Corp.
CURO
$343K 0.01%
36,181
-46,165
-56% -$756K
PXE icon
803
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$342K 0.01%
+19,670
New +$437K
GPK icon
804
Graphic Packaging
GPK
$3.26B
$340K 0.01%
31,940
-33,530
-51% -$392K
JWN
805
DELISTED
Nordstrom
JWN
$339K 0.01%
7,278
+138
+2% +$7.79K
VRE
806
DELISTED
Veris Residential
VRE
$337K 0.01%
17,197
-842
-5% -$17.2K
RCL icon
807
Royal Caribbean
RCL
$78.7B
$336K 0.01%
3,432
-1,371
-29% -$150K
GEL icon
808
Genesis Energy
GEL
$1.84B
$335K 0.01%
18,132
+106
+0.6% +$2.38K
AN icon
809
AutoNation
AN
$6.97B
$334K 0.01%
9,348
+787
+9% +$29.8K
VTRS icon
810
Viatris
VTRS
$20.1B
$333K 0.01%
12,147
-187
-2% -$6.06K
AYR
811
DELISTED
Aircastle Ltd
AYR
$331K 0.01%
+19,218
New +$366K
CIEN icon
812
Ciena
CIEN
$55.3B
$329K 0.01%
+9,690
New +$307K
POST icon
813
Post Holdings
POST
$4.12B
$329K 0.01%
5,638
-833
-13% -$50.2K
TDAY
814
USA Today Co
TDAY
$1.23B
$328K 0.01%
28,309
+2,352
+9% +$32.8K
NTR icon
815
Nutrien
NTR
$32.7B
$328K 0.01%
6,984
-2,648
-27% -$138K
PR
816
Permian Resources
PR
$17.9B
$327K 0.01%
+29,698
New +$510K
SM icon
817
SM Energy
SM
$7.96B
$327K 0.01%
21,142
-21,085
-50% -$488K
HEI icon
818
HEICO Corp
HEI
$48.9B
$326K 0.01%
4,212
-243
-5% -$20.3K
NLY icon
819
Annaly Capital Management
NLY
$16.9B
$326K 0.01%
8,287
-24,395
-75% -$975K
EQM
820
DELISTED
EQM Midstream Partners, LP
EQM
$325K 0.01%
7,507
-1,296
-15% -$61.8K
MANH icon
821
Manhattan Associates
MANH
$8.97B
$324K 0.01%
7,642
+391
+5% +$18.5K
EMD
822
Western Asset Emerging Markets Debt Fund
EMD
$609M
$323K 0.01%
26,285
-4,715
-15% -$59.5K
NBIX icon
823
Neurocrine Biosciences
NBIX
$17.7B
$321K 0.01%
4,500
– –
VOOV icon
824
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$321K 0.01%
3,292
-188
-5% -$19.8K
FEP icon
825
First Trust Europe AlphaDEX Fund
FEP
$513M
$320K 0.01%
10,317
-100
-1% -$3.35K
31 32
33
34 35

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.