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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
SMTC icon
851
Semtech
SMTC
$11.7B
$297K 0.01%
6,476
+457
+8% +$21.8K
DBX icon
852
Dropbox
DBX
$6.81B
$296K 0.01%
14,475
-850
-6% -$19.6K
EXAS
853
DELISTED
Exact Sciences
EXAS
$296K 0.01%
4,697
-403
-8% -$27.7K
MOTI icon
854
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$296K 0.01%
10,435
+3,537
+51% +$108K
LNTH icon
855
Lantheus
LNTH
$6.82B
$295K 0.01%
18,868
+4,873
+35% +$74.6K
SSNC icon
856
SS&C Technologies
SSNC
$17.8B
$295K 0.01%
+6,532
New +$317K
BMRN icon
857
BioMarin Pharmaceuticals
BMRN
$11.5B
$293K 0.01%
3,440
+296
+9% +$28.2K
IFV icon
858
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$293K 0.01%
16,837
-1,398
-8% -$25.6K
NHI icon
859
National Health Investors
NHI
$3.9B
$293K 0.01%
3,885
+285
+8% +$21.5K
SNA icon
860
Snap-on
SNA
$20.9B
$293K 0.01%
2,017
+146
+8% +$23.1K
VOYA icon
861
Voya Financial
VOYA
$8.94B
$293K 0.01%
7,291
-38
-0.5% -$1.69K
ANET icon
862
Arista Networks
ANET
$219B
$292K 0.01%
22,144
+6,944
+46% +$99.7K
BN icon
863
Brookfield
BN
$102B
$292K 0.01%
21,374
+2,534
+13% +$37.8K
CEM
864
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$292K 0.01%
5,618
-15,755
-74% -$987K
DLTR icon
865
Dollar Tree
DLTR
$23.1B
$290K 0.01%
3,210
-472
-13% -$39.9K
XLI icon
866
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$289K 0.01%
4,489
-122
-3% -$8.65K
HSY icon
867
Hershey
HSY
$35.4B
$285K 0.01%
2,655
-15
-0.6% -$1.59K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$15.5B
$285K 0.01%
+6,193
New +$328K
ROL icon
869
Rollins
ROL
$18.6B
$285K 0.01%
11,856
-53
-0.4% -$1.37K
STAA icon
870
STAAR Surgical
STAA
$1.16B
$285K 0.01%
8,923
– –
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
$284K 0.01%
+2,864
New +$293K
MGA icon
872
Magna International
MGA
$17.9B
$283K 0.01%
6,233
-2,348
-27% -$114K
NFJ
873
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$283K 0.01%
26,497
+967
+4% +$11.5K
FAF icon
874
First American
FAF
$7.67B
$282K 0.01%
+6,319
New +$293K
TECH icon
875
Bio-Techne
TECH
$11.2B
$282K 0.01%
7,800
-1,912
-20% -$79.9K
33 34
35
36 37

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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.