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
DGX icon
926
Quest Diagnostics
DGX
$26B
$301K 0.01%
2,790
+372
+15% +$40.8K
DLTR icon
927
Dollar Tree
DLTR
$24.4B
$300K 0.01%
+3,682
New +$323K
SHOP icon
928
Shopify
SHOP
$169B
$300K 0.01%
+18,240
New +$278K
BN icon
929
Brookfield
BN
$104B
$299K 0.01%
+18,840
New +$286K
HYZD icon
930
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$297K 0.01%
12,251
-22,464
-65% -$541K
FBT icon
931
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$296K 0.01%
1,865
+371
+25% +$56.1K
VAW icon
932
Vanguard Materials ETF
VAW
$3.05B
$296K 0.01%
2,258
-879
-28% -$117K
CACG
933
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$295K 0.01%
+9,410
New +$292K
FNB icon
934
FNB Corp
FNB
$6.81B
$294K 0.01%
23,085
– –
IYJ icon
935
iShares US Industrials ETF
IYJ
$2B
$294K 0.01%
3,772
-2,788
-43% -$212K
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
$294K 0.01%
+6,010
New +$333K
BWX icon
937
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$291K 0.01%
10,646
-103,643
-91% -$2.86M
WTRG icon
938
Essential Utilities
WTRG
$11.5B
$284K 0.01%
7,701
-300
-4% -$11.1K
MUI
939
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$283K 0.01%
21,652
+550
+3% +$7.24K
DEM icon
940
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$282K 0.01%
6,448
+984
+18% +$42.8K
CHUY
941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$281K 0.01%
+10,689
New +$315K
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$281K 0.01%
+8,964
New +$301K
BBWI icon
943
Bath & Body Works
BBWI
$4.13B
$280K 0.01%
+11,442
New +$286K
VEEV icon
944
Veeva Systems
VEEV
$32.7B
$280K 0.01%
+2,576
New +$234K
FFIN icon
945
First Financial Bankshares
FFIN
$5.05B
$279K 0.01%
9,434
– –
STXB
946
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$279K 0.01%
+12,900
New +$277K
ESRX
947
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.01%
+2,917
New +$249K
SCM icon
948
Stellus Capital Investment Corp
SCM
$211M
$276K 0.01%
20,232
+147
+0.7% +$1.99K
CVA
949
DELISTED
Covanta Holding Corporation
CVA
$276K 0.01%
16,955
– –
CHTR icon
950
Charter Communications
CHTR
$16.7B
$273K 0.01%
+838
New +$256K
36 37
38
39 40

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.