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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
TRN icon
876
Trinity Industries
TRN
$3.03B
$367K 0.01%
13,897
-157
-1% -$4.12K
CALM icon
877
Cal-Maine
CALM
$4.42B
$366K 0.01%
7,583
-463
-6% -$22.1K
FLG
878
Flagstar Bank National Association
FLG
$5.83B
$366K 0.01%
11,774
-954
-7% -$31.3K
MTSI icon
879
MACOM Technology Solutions
MTSI
$19B
$364K 0.01%
+17,660
New +$396K
VOYA icon
880
Voya Financial
VOYA
$9.07B
$364K 0.01%
7,329
+90
+1% +$4.45K
BCPC
881
Balchem Corp
BCPC
$5.33B
$364K 0.01%
3,245
+20
+0.6% +$2.1K
XLI icon
882
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$362K 0.01%
4,611
-379
-8% -$28.9K
RPG icon
883
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$360K 0.01%
14,960
– –
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
$358K 0.01%
17,223
+422
+3% +$9.22K
AN icon
885
AutoNation
AN
$7.37B
$356K 0.01%
+8,561
New +$396K
DVN icon
886
Devon Energy
DVN
$49.2B
$356K 0.01%
8,921
-879
-9% -$37.4K
RWR icon
887
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$354K 0.01%
3,798
– –
J icon
888
Jacobs Solutions
J
$16.6B
$352K 0.01%
5,560
+340
+7% +$20K
SOXX icon
889
iShares Semiconductor ETF
SOXX
$40.6B
$350K 0.01%
5,676
+393
+7% +$24.3K
WHR icon
890
Whirlpool
WHR
$2.49B
$350K 0.01%
2,945
+341
+13% +$45.2K
KNX icon
891
Knight Transportation
KNX
$11.4B
$348K 0.01%
10,088
+1,751
+21% +$61.3K
TSS
892
DELISTED
Total System Services, Inc.
TSS
$348K 0.01%
3,522
– –
SHLX
893
DELISTED
Shell Midstream Partners, L.P.
SHLX
$345K 0.01%
+16,154
New +$364K
CMG icon
894
Chipotle Mexican Grill
CMG
$43B
$344K 0.01%
+37,850
New +$360K
SNA icon
895
Snap-on
SNA
$21.7B
$344K 0.01%
1,871
+330
+21% +$57.5K
CHE icon
896
Chemed
CHE
$6.87B
$343K 0.01%
1,072
– –
OMF icon
897
OneMain Financial
OMF
$7.19B
$343K 0.01%
+10,201
New +$357K
WST icon
898
West Pharmaceutical
WST
$23.7B
$343K 0.01%
2,781
+240
+9% +$26.9K
HOUS
899
DELISTED
Anywhere Real Estate
HOUS
$342K 0.01%
16,558
+28
+0.2% +$610
SMTC icon
900
Semtech
SMTC
$10.4B
$335K 0.01%
+6,019
New +$315K
34 35
36
37 38

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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.