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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
HQH
851
abrdn Healthcare Investors
HQH
$1.25B
$399K 0.01%
17,254
+6,295
+57% +$143K
FEP icon
852
First Trust Europe AlphaDEX Fund
FEP
$515M
$398K 0.01%
10,417
-76,233
-88% -$2.95M
MANH icon
853
Manhattan Associates
MANH
$9.95B
$396K 0.01%
+7,251
New +$387K
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$21.3B
$394K 0.01%
6,541
-3,050
-32% -$177K
NWL icon
855
Newell Brands
NWL
$2.24B
$394K 0.01%
19,418
-636
-3% -$14.9K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.17B
$393K 0.01%
+4,090
New +$327K
CHY
857
Calamos Convertible and High Income Fund
CHY
$1B
$391K 0.01%
29,455
-360
-1% -$4.71K
PVH icon
858
PVH
PVH
$4.01B
$391K 0.01%
2,709
-9,245
-77% -$1.37M
TM icon
859
Toyota
TM
$221B
$390K 0.01%
+3,137
New +$397K
VOOV icon
860
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$389K 0.01%
3,480
– –
VV icon
861
Vanguard Large-Cap ETF
VV
$52B
$386K 0.01%
2,892
-81
-3% -$10.6K
ANDV
862
DELISTED
Andeavor
ANDV
$385K 0.01%
+2,506
New +$370K
VRE
863
DELISTED
Veris Residential
VRE
$384K 0.01%
18,039
+181
+1% +$3.69K
CINF icon
864
Cincinnati Financial
CINF
$28.3B
$383K 0.01%
4,993
-290
-5% -$21.6K
ISRG icon
865
Intuitive Surgical
ISRG
$130B
$383K 0.01%
+2,004
New +$356K
LVS icon
866
Las Vegas Sands
LVS
$32B
$383K 0.01%
6,461
+1,259
+24% +$84.5K
OPLN
867
Openlane
OPLN
$4.27B
$382K 0.01%
16,906
+565
+3% +$13K
HQY icon
868
HealthEquity
HQY
$8.46B
$375K 0.01%
+3,969
New +$342K
MLPA icon
869
Global X MLP ETF
MLPA
$2.27B
$375K 0.01%
6,542
– –
PARA
870
DELISTED
Paramount Global Class B
PARA
$373K 0.01%
6,484
+999
+18% +$55.1K
IFV icon
871
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$369K 0.01%
18,235
-30,607
-63% -$635K
VOT icon
872
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$368K 0.01%
2,581
-12
-0.5% -$1.68K
WRK
873
DELISTED
WestRock Company
WRK
$368K 0.01%
6,879
-24,092
-78% -$1.35M
IBTX
874
DELISTED
Independent Bank Group, Inc.
IBTX
$368K 0.01%
5,554
+2
+0% +$137
RAMP icon
875
LiveRamp
RAMP
$2.29B
$367K 0.01%
7,428
-157
-2% -$6.95K
33 34
35
36 37

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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.