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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
DEM icon
926
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$241K 0.01%
6,008
-440
-7% -$18K
LMNR icon
927
Limoneira
LMNR
$237M
$241K 0.01%
12,352
+11,952
+2,988% +$282K
BSCK
928
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$240K 0.01%
11,390
-605
-5% -$12.7K
EXG icon
929
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$239K 0.01%
32,048
-2,676
-8% -$22.8K
XIFR
930
XPLR Infrastructure LP
XIFR
$1.18B
$239K 0.01%
5,553
+430
+8% +$19.6K
CHTR icon
931
Charter Communications
CHTR
$14.7B
$238K 0.01%
834
-4
-0.5% -$1.25K
BSCM
932
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$238K 0.01%
11,572
– –
STZ icon
933
Constellation Brands
STZ
$22.2B
$236K 0.01%
1,466
+536
+58% +$107K
LW icon
934
Lamb Weston
LW
$6.82B
$235K 0.01%
3,196
-144
-4% -$11K
NTCT icon
935
NETSCOUT
NTCT
$2.86B
$235K 0.01%
+9,929
New +$250K
ENLC
936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$235K 0.01%
24,747
-2,942
-11% -$37.9K
FCVT icon
937
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$234K 0.01%
8,494
– –
OMF icon
938
OneMain Financial
OMF
$6.9B
$234K 0.01%
9,623
-578
-6% -$16.4K
ARCB icon
939
ArcBest
ARCB
$3.44B
$233K 0.01%
6,801
+240
+4% +$9.3K
ETY icon
940
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$230K 0.01%
22,506
+4,810
+27% +$55.2K
SITE icon
941
SiteOne Landscape Supply
SITE
$4.43B
$230K 0.01%
4,163
+1,091
+36% +$68.4K
APPN icon
942
Appian
APPN
$1.74B
$229K 0.01%
8,590
-23,910
-74% -$639K
VNOM icon
943
Viper Energy
VNOM
$8.81B
$228K 0.01%
8,750
-3,520
-29% -$115K
FNB icon
944
FNB Corp
FNB
$6.78B
$227K 0.01%
23,085
– –
FL
945
DELISTED
Foot Locker
FL
$226K 0.01%
4,250
+159
+4% +$7.98K
BSCL
946
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$226K 0.01%
10,901
– –
BSCN
947
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K 0.01%
11,202
– –
BCX icon
948
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$225K 0.01%
31,879
+8,075
+34% +$63.8K
ROKU icon
949
Roku
ROKU
$21.1B
$225K 0.01%
+7,350
New +$346K
MNDT
950
DELISTED
Mandiant, Inc. Common Stock
MNDT
$224K 0.01%
13,822
-27,578
-67% -$495K
36 37
38
39 40

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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.