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SI

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
FLG
876
Flagstar Bank National Association
FLG
$5.77B
$282K 0.01%
10,003
-1,771
-15% -$51.7K
EFR
877
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$281K 0.01%
22,373
-6,630
-23% -$88.6K
WST icon
878
West Pharmaceutical
WST
$23.1B
$277K 0.01%
2,827
+46
+2% +$4.99K
RCA
879
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$277K 0.01%
+11,300
New +$286K
WSO icon
880
Watsco Inc
WSO
$14.9B
$275K 0.01%
1,980
+777
+65% +$118K
VOX icon
881
Vanguard Communication Services ETF
VOX
$5.53B
$274K 0.01%
3,694
-2,163
-37% -$173K
FFIN icon
882
First Financial Bankshares
FFIN
$4.97B
$272K 0.01%
9,434
– –
SKYY icon
883
First Trust Cloud Computing ETF
SKYY
$2.74B
$272K 0.01%
5,610
– –
HACK icon
884
Amplify Cybersecurity ETF
HACK
$2.63B
$271K 0.01%
8,044
+10
+0.1% +$358
PARA
885
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
6,194
-290
-4% -$15.4K
EV
886
DELISTED
Eaton Vance Corp.
EV
$271K 0.01%
7,689
+1,764
+30% +$74.5K
BCPC
887
Balchem Corp
BCPC
$5.23B
$269K 0.01%
3,437
+192
+6% +$17.3K
XLU icon
888
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$268K 0.01%
+10,124
New +$275K
MLPX icon
889
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$267K 0.01%
+8,147
New +$300K
STEW
890
SRH Total Return Fund
STEW
$1.75B
$267K 0.01%
+25,583
New +$272K
OPLN
891
Openlane
OPLN
$4.17B
$266K 0.01%
14,727
-2,179
-13% -$45.2K
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$265K 0.01%
2,181
+241
+12% +$27.9K
SCM icon
893
Stellus Capital Investment Corp
SCM
$203M
$264K 0.01%
20,386
+154
+0.8% +$2.01K
TSLA icon
894
Tesla
TSLA
$1.24T
$263K 0.01%
+11,865
New +$255K
TU icon
895
Telus
TU
$16B
$263K 0.01%
15,848
+3,288
+26% +$57.2K
J icon
896
Jacobs Solutions
J
$15.9B
$261K 0.01%
5,396
-164
-3% -$9.38K
MAA icon
897
Mid-America Apartment Communities
MAA
$15.6B
$261K 0.01%
2,726
+340
+14% +$33.7K
MTG icon
898
MGIC Investment
MTG
$6.27B
$261K 0.01%
24,907
+549
+2% +$6.42K
ATEX icon
899
Anterix
ATEX
$1.83B
$259K 0.01%
+6,920
New +$270K
EFAV icon
900
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$259K 0.01%
3,889
-1,683
-30% -$116K
34 35
36
37 38

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CMTU
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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.