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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
BA icon
76
Boeing
BA
$165B
$11.3M 0.32%
35,075
+630
+2% +$218K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.31%
53,976
+73
+0.1% +$15.2K
DUK icon
78
Duke Energy
DUK
$102B
$10.9M 0.31%
125,944
+2,371
+2% +$202K
ADP icon
79
Automatic Data Processing
ADP
$100B
$10.6M 0.3%
80,962
-541
-0.7% -$76.4K
HD icon
80
Home Depot
HD
$332B
$10.3M 0.29%
60,032
+4,381
+8% +$786K
PM icon
81
Philip Morris
PM
$301B
$10.2M 0.29%
152,060
-2,319
-2% -$194K
GSK icon
82
GSK
GSK
$103B
$10.1M 0.29%
211,998
-3,240
-2% -$160K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$10M 0.28%
64,996
+4,791
+8% +$801K
FDX icon
84
FedEx
FDX
$74.5B
$9.99M 0.28%
61,923
+19,112
+45% +$4.04M
ADBE icon
85
Adobe
ADBE
$89.5B
$9.86M 0.28%
43,559
-1,689
-4% -$408K
D icon
86
Dominion Energy
D
$62.5B
$9.64M 0.27%
134,977
+6,346
+5% +$464K
HON icon
87
Honeywell
HON
$77.1B
$9.5M 0.27%
76,305
+3,180
+4% +$434K
CRM icon
88
Salesforce
CRM
$134B
$9.29M 0.26%
67,844
-4,251
-6% -$585K
SBNY
89
DELISTED
Signature Bank
SBNY
$8.76M 0.25%
85,181
-6,903
-7% -$777K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$8.62M 0.24%
165,734
-27,249
-14% -$1.46M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.58M 0.24%
225,150
-36,385
-14% -$1.41M
SO icon
92
Southern Company
SO
$110B
$8.47M 0.24%
192,854
+1,480
+0.8% +$67.3K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$8.43M 0.24%
376,590
+192,222
+104% +$4.66M
DD icon
94
DuPont de Nemours
DD
$18.6B
$8.39M 0.24%
61,946
-10,021
-14% -$1.44M
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.31M 0.24%
305,044
+6,765
+2% +$196K
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.3M 0.24%
148,422
-1,564
-1% -$96.3K
USB icon
97
US Bancorp
USB
$99.6B
$8.21M 0.23%
179,639
+13,126
+8% +$676K
BP icon
98
BP
BP
$113B
$7.97M 0.23%
216,992
+5,314
+3% +$212K
WELL icon
99
Welltower
WELL
$178B
$7.84M 0.22%
113,026
-2,215
-2% -$151K
AMT icon
100
American Tower
AMT
$77.7B
$7.78M 0.22%
49,202
-1,121
-2% -$175K
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.