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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 40%
2 Financials 8.63%
3 Technology 8.07%
4 Healthcare 7.88%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
951
Calamos Strategic Total Return Fund
CSQ
$3.34B
$272K 0.01%
20,266
-3,020
-13% -$39.8K
HSY icon
952
Hershey
HSY
$34.8B
$272K 0.01%
2,670
-345
-11% -$34.1K
NHI icon
953
National Health Investors
NHI
$3.45B
$272K 0.01%
3,600
– –
OVV icon
954
Ovintiv
OVV
$17.6B
$272K 0.01%
4,149
-26,172
-86% -$1.7M
OC icon
955
Owens Corning
OC
$10.4B
$270K 0.01%
4,973
+462
+10% +$27.8K
IMGN
956
DELISTED
Immunogen Inc
IMGN
$270K 0.01%
+28,526
New +$274K
BAX icon
957
Baxter International
BAX
$12.3B
$269K 0.01%
3,489
-537
-13% -$39.8K
LHX icon
958
L3Harris
LHX
$45.7B
$268K 0.01%
1,583
+4
+0.3% +$637
TRUP icon
959
Trupanion
TRUP
$1.09B
$268K 0.01%
+7,509
New +$290K
PCTY icon
960
Paylocity
PCTY
$7.52B
$267K 0.01%
+3,330
New +$236K
DNOW icon
961
DNOW Inc
DNOW
$2.83B
$266K 0.01%
+16,087
New +$255K
HES
962
DELISTED
Hess
HES
$266K 0.01%
3,713
-204
-5% -$13.4K
IEI icon
963
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$263K 0.01%
2,209
-1,766
-44% -$211K
KMF
964
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$263K 0.01%
20,527
+728
+4% +$9.54K
FCVT icon
965
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$262K 0.01%
8,494
– –
HPE icon
966
Hewlett Packard
HPE
$82.4B
$262K 0.01%
16,089
+2
+0% +$32
GLOB icon
967
Globant
GLOB
$1.63B
$261K 0.01%
+4,418
New +$259K
PGR icon
968
Progressive
PGR
$126B
$261K 0.01%
+3,669
New +$236K
AFT
969
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$261K 0.01%
16,315
– –
QGEN icon
970
Qiagen
QGEN
$8.78B
$260K 0.01%
+6,470
New +$259K
SSB icon
971
SouthState Bank Corp
SSB
$10.3B
$256K 0.01%
3,118
+543
+21% +$45.9K
BSJL
972
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$256K 0.01%
10,326
+1,094
+12% +$27.1K
ECHO
973
DELISTED
Echo Global Logistics, Inc.
ECHO
$255K 0.01%
+8,249
New +$269K
MBIN icon
974
Merchants Bancorp
MBIN
$2.44B
$254K 0.01%
15,000
-15,000
-50% -$269K
ANET icon
975
Arista Networks
ANET
$252B
$253K 0.01%
+15,200
New +$259K
37 38
39
40 41

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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

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.