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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
POWI icon
826
Power Integrations
POWI
$3.54B
$320K 0.01%
10,502
+220
+2% +$6.49K
FXI icon
827
iShares China Large-Cap ETF
FXI
$4.31B
$319K 0.01%
+8,165
New +$330K
HQY icon
828
HealthEquity
HQY
$7.91B
$319K 0.01%
5,344
+1,375
+35% +$111K
IEV icon
829
iShares Europe ETF
IEV
$1.63B
$319K 0.01%
+8,146
New +$338K
SFBS
830
ServisFirst Bancshares
SFBS
$4.79B
$319K 0.01%
+10,000
New +$360K
COMT icon
831
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$318K 0.01%
10,422
-18,414
-64% -$662K
CALM icon
832
Cal-Maine
CALM
$4.28B
$317K 0.01%
7,502
-81
-1% -$3.75K
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$15.9B
$312K 0.01%
2,520
-136
-5% -$20.2K
ROK icon
834
Rockwell Automation
ROK
$51.4B
$312K 0.01%
2,074
-307
-13% -$51.2K
KNX icon
835
Knight Transportation
KNX
$11.8B
$310K 0.01%
12,368
+2,280
+23% +$70.6K
ASA
836
ASA Gold and Precious Metals
ASA
$948M
$308K 0.01%
32,520
+7,690
+31% +$69.2K
CHE icon
837
Chemed
CHE
$6.78B
$308K 0.01%
1,088
+16
+1% +$4.83K
PVH icon
838
PVH
PVH
$3.71B
$308K 0.01%
3,309
+600
+22% +$68.7K
MS icon
839
Morgan Stanley
MS
$337B
$306K 0.01%
7,718
-5,198
-40% -$227K
NOW icon
840
ServiceNow
NOW
$102B
$306K 0.01%
+8,595
New +$305K
ACHC icon
841
Acadia Healthcare
ACHC
$3.17B
$305K 0.01%
11,851
-631
-5% -$21.8K
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
$305K 0.01%
6,156
+242
+4% +$14.6K
STT icon
843
State Street
STT
$50.9B
$303K 0.01%
4,806
-221
-4% -$15.8K
WES
844
DELISTED
Western Gas Partners Lp
WES
$303K 0.01%
7,182
-2,003
-22% -$89.1K
DWTR
845
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$302K 0.01%
12,271
-2,436
-17% -$65.5K
DFE icon
846
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$301K 0.01%
5,648
-845
-13% -$48.3K
MLPA icon
847
Global X MLP ETF
MLPA
$2.28B
$301K 0.01%
6,542
– –
RRC icon
848
Range Resources
RRC
$9.11B
$300K 0.01%
31,305
-48,470
-61% -$737K
BWX icon
849
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$298K 0.01%
10,783
+137
+1% +$3.71K
RPG icon
850
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$298K 0.01%
14,960
– –
32 33
34
35 36

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MAM
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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.