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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
+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
CCI icon
76
Crown Castle
CCI
$32.4B
$11.9M 0.3%
106,975
-1,957
-2% -$218K
DD icon
77
DuPont de Nemours
DD
$18.9B
$11.7M 0.29%
71,967
+3,294
+5% +$567K
UNH icon
78
UnitedHealth
UNH
$379B
$11.6M 0.29%
43,480
+134
+0.3% +$34.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.29%
+53,903
New +$11.1M
HD icon
80
Home Depot
HD
$335B
$11.5M 0.29%
55,651
+5,508
+11% +$1.11M
CRM icon
81
Salesforce
CRM
$142B
$11.5M 0.29%
+72,095
New +$10.7M
TRUE
82
DELISTED
TrueCar
TRUE
$11.4M 0.28%
+806,937
New +$9.88M
DIS icon
83
Walt Disney
DIS
$168B
$11.3M 0.28%
96,808
+387
+0.4% +$43.1K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.9B
$11.3M 0.28%
69,453
+6,749
+11% +$1.09M
QQQ icon
85
Invesco QQQ Trust
QQQ
$449B
$11.2M 0.28%
+60,205
New +$10.9M
HON icon
86
Honeywell
HON
$77.9B
$11M 0.27%
73,125
-635
-0.9% -$90K
GSK icon
87
GSK
GSK
$104B
$10.8M 0.27%
215,238
-13,320
-6% -$677K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 0.27%
261,535
+9,301
+4% +$391K
RRGB icon
89
Red Robin
RRGB
$136M
$10.7M 0.27%
+266,417
New +$11.3M
SBNY
90
DELISTED
Signature Bank
SBNY
$10.6M 0.26%
+92,084
New +$10.8M
FDX icon
91
FedEx
FDX
$73.5B
$10.3M 0.26%
42,811
+9,457
+28% +$2.29M
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$10.2M 0.25%
+149,986
New +$10.2M
AVGO icon
93
Broadcom
AVGO
$1.82T
$10.1M 0.25%
407,660
+286,300
+236% +$6.42M
BKD icon
94
Brookdale Senior Living
BKD
$3.69B
$10M 0.25%
1,017,086
-42,459
-4% -$391K
DUK icon
95
Duke Energy
DUK
$100B
$9.89M 0.25%
123,573
-3,888
-3% -$314K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$9.67M 0.24%
235,520
+6,880
+3% +$281K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$9.42M 0.23%
+20,949
New +$8.26M
BP icon
98
BP
BP
$109B
$9.32M 0.23%
211,678
+7,841
+4% +$328K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$9.1M 0.23%
392,648
+68,673
+21% +$1.58M
WFC icon
100
Wells Fargo
WFC
$264B
$9.09M 0.23%
172,925
-13,700
-7% -$782K
2 3
4
5 6

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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 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.