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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
HPE icon
951
Hewlett Packard
HPE
$63.2B
$223K 0.01%
16,877
+788
+5% +$11.8K
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$223K 0.01%
8,382
-582
-6% -$16.8K
NEWR
953
DELISTED
New Relic, Inc.
NEWR
$221K 0.01%
+2,725
New +$230K
GGG icon
954
Graco
GGG
$12.9B
$219K 0.01%
5,236
+322
+7% +$13.5K
BSJN
955
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$219K 0.01%
8,881
– –
BSJM
956
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$219K 0.01%
9,417
– –
DAR icon
957
Darling Ingredients
DAR
$9.93B
$218K 0.01%
11,311
-29,509
-72% -$598K
LHX icon
958
L3Harris
LHX
$55.9B
$218K 0.01%
1,621
+38
+2% +$5.74K
TYG
959
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$218K 0.01%
2,733
-240
-8% -$22.7K
FCOM icon
960
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$217K 0.01%
+7,616
New +$231K
VXUS icon
961
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.01%
+4,606
New +$229K
STEL
962
DELISTED
Stellar Bancorp
STEL
$215K 0.01%
7,305
-7,550
-51% -$250K
WAGE
963
DELISTED
WageWorks, Inc.
WAGE
$214K 0.01%
7,866
-8,515
-52% -$306K
PB icon
964
Prosperity Bancshares
PB
$8.77B
$213K 0.01%
3,423
+18
+0.5% +$1.19K
DY icon
965
Dycom Industries
DY
$12.9B
$212K 0.01%
3,931
+1,048
+36% +$70.4K
ODFL icon
966
Old Dominion Freight Line
ODFL
$48.5B
$211K 0.01%
5,121
-870
-15% -$38.5K
QGEN icon
967
Qiagen
QGEN
$8.53B
$211K 0.01%
5,768
-702
-11% -$26.1K
VLP
968
DELISTED
Valero Energy Partners LP
VLP
$211K 0.01%
5,010
-325
-6% -$13.5K
FGD icon
969
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$210K 0.01%
+9,616
New +$226K
HR icon
970
Healthcare Realty
HR
$7.42B
$210K 0.01%
8,296
+320
+4% +$8.48K
TRN icon
971
Trinity Industries
TRN
$2.97B
$209K 0.01%
10,166
-3,731
-27% -$86K
ENLK
972
DELISTED
EnLink Midstream Partners, LP
ENLK
$209K 0.01%
18,952
-3,696
-16% -$54.5K
HRTX icon
973
Heron Therapeutics
HRTX
$86.3M
$208K 0.01%
+8,000
New +$220K
HTLD icon
974
Heartland Express
HTLD
$1.11B
$207K 0.01%
+11,332
New +$216K
NTAP icon
975
NetApp
NTAP
$32.9B
$207K 0.01%
+3,466
New +$249K
37 38
39
40 41

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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.