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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
AMH icon
826
American Homes 4 Rent
AMH
$12.2B
$421K 0.01%
19,242
+273
+1% +$6.16K
HFRO
827
Highland Opportunities and Income Fund
HFRO
$406M
$421K 0.01%
27,322
+1,100
+4% +$17.3K
STT icon
828
State Street
STT
$50.2B
$421K 0.01%
5,027
+847
+20% +$74.4K
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
$420K 0.01%
+5,914
New +$376K
CAG icon
830
Conagra Brands
CAG
$7.38B
$419K 0.01%
12,338
-100
-0.8% -$3.66K
EMB icon
831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$418K 0.01%
3,875
-26
-0.7% -$2.79K
CDC icon
832
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$417K 0.01%
+8,805
New +$418K
BURL icon
833
Burlington
BURL
$23.3B
$416K 0.01%
+2,555
New +$408K
EMD
834
Western Asset Emerging Markets Debt Fund
EMD
$613M
$416K 0.01%
31,000
+3,018
+11% +$40.7K
FIVE icon
835
Five Below
FIVE
$11.5B
$416K 0.01%
+3,198
New +$356K
CLB icon
836
Core Laboratories
CLB
$493M
$415K 0.01%
3,585
+34
+1% +$3.84K
POST icon
837
Post Holdings
POST
$4.27B
$415K 0.01%
+6,471
New +$397K
CYBR
838
DELISTED
CyberArk
CYBR
$413K 0.01%
+5,173
New +$363K
HEI icon
839
HEICO Corp
HEI
$50.8B
$413K 0.01%
4,455
-774
-15% -$63.6K
STWD icon
840
Starwood Property Trust
STWD
$6.18B
$413K 0.01%
19,185
– –
DBX icon
841
Dropbox
DBX
$7.48B
$411K 0.01%
+15,325
New +$443K
DFE icon
842
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$411K 0.01%
6,493
+604
+10% +$39.2K
EFR
843
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$408K 0.01%
29,003
– –
TDAY
844
USA Today Co
TDAY
$1.27B
$407K 0.01%
25,957
– –
EFAV icon
845
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$406K 0.01%
5,572
– –
BGT icon
846
BlackRock Floating Rate Income Trust
BGT
$322M
$404K 0.01%
30,585
– –
MMS icon
847
Maximus
MMS
$3.31B
$403K 0.01%
6,198
+30
+0.5% +$1.95K
EXAS
848
DELISTED
Exact Sciences
EXAS
$402K 0.01%
+5,100
New +$333K
SEP
849
DELISTED
Spectra Engy Parters Lp
SEP
$401K 0.01%
11,216
-400
-3% -$14.8K
WES
850
DELISTED
Western Gas Partners Lp
WES
$401K 0.01%
9,185
+82
+0.9% +$4.07K
32 33
34
35 36

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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 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.