We are live on ! Find out more
SI

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
NFJ
901
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$334K 0.01%
25,530
+1,189
+5% +$15.4K
TPR icon
902
Tapestry
TPR
$30.5B
$331K 0.01%
6,580
+48
+0.7% +$2.35K
EXG icon
903
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$330K 0.01%
34,724
+62
+0.2% +$593
POWI icon
904
Power Integrations
POWI
$3.3B
$325K 0.01%
10,282
-458
-4% -$16.5K
MTG icon
905
MGIC Investment
MTG
$6.47B
$324K 0.01%
24,358
+472
+2% +$5.85K
FTS icon
906
Fortis
FTS
$29.7B
$323K 0.01%
9,963
-1,069
-10% -$34.8K
B
907
Barrick Mining
B
$61.5B
$323K 0.01%
29,168
-7,484
-20% -$83.3K
HACK icon
908
Amplify Cybersecurity ETF
HACK
$2.65B
$322K 0.01%
+8,034
New +$312K
ODFL icon
909
Old Dominion Freight Line
ODFL
$47.1B
$322K 0.01%
5,991
+645
+12% +$32.6K
HTGC icon
910
Hercules Capital
HTGC
$3.04B
$321K 0.01%
24,415
-234
-0.9% -$3.12K
ROL icon
911
Rollins
ROL
$18.8B
$321K 0.01%
11,909
-709
-6% -$18.3K
TYG
912
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$320K 0.01%
2,973
– –
ARCB icon
913
ArcBest
ARCB
$3.33B
$319K 0.01%
6,561
– –
ESL
914
DELISTED
Esterline Technologies
ESL
$319K 0.01%
+3,506
New +$295K
SKYY icon
915
First Trust Cloud Computing ETF
SKYY
$2.82B
$318K 0.01%
+5,610
New +$311K
XLNX
916
DELISTED
Xilinx Inc
XLNX
$318K 0.01%
3,968
+976
+33% +$71.4K
BIDU icon
917
Baidu
BIDU
$35.7B
$316K 0.01%
+1,382
New +$325K
SHPG
918
DELISTED
Shire pic
SHPG
$315K 0.01%
+1,739
New +$301K
HUM icon
919
Humana
HUM
$46.7B
$312K 0.01%
922
– –
KRP icon
920
Kimbell Royalty Partners
KRP
$1.43B
$312K 0.01%
+15,900
New +$349K
EV
921
DELISTED
Eaton Vance Corp.
EV
$311K 0.01%
5,925
+1,019
+21% +$54K
RNET
922
DELISTED
RigNet, Inc.
RNET
$309K 0.01%
+15,198
New +$229K
APTV icon
923
Aptiv
APTV
$12.6B
$307K 0.01%
3,658
+1,012
+38% +$92.5K
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$12B
$305K 0.01%
+3,144
New +$314K
BOTZ icon
925
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$302K 0.01%
13,202
-5,352
-29% -$120K
35 36
37
38 39

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.