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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
+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
VOOG icon
976
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$253K 0.01%
9,558
– –
BSCK
977
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$253K 0.01%
11,995
+1,315
+12% +$27.7K
IEO icon
978
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$251K 0.01%
3,306
-61
-2% -$4.52K
VIS icon
979
Vanguard Industrials ETF
VIS
$8.21B
$251K 0.01%
1,696
-123
-7% -$17.7K
BXMT icon
980
Blackstone Mortgage Trust
BXMT
$2.83B
$249K 0.01%
7,429
-16
-0.2% -$534
XIFR
981
XPLR Infrastructure LP
XIFR
$1.1B
$248K 0.01%
5,123
+5
+0.1% +$237
AMD icon
982
Advanced Micro Devices
AMD
$752B
$244K 0.01%
+7,900
New +$178K
DY icon
983
Dycom Industries
DY
$12.1B
$244K 0.01%
+2,883
New +$249K
QQQX icon
984
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$244K 0.01%
10,150
-284
-3% -$7.06K
HDGE icon
985
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.3M
$243K 0.01%
3,300
– –
RWK icon
986
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$243K 0.01%
3,873
+256
+7% +$16.2K
AMU
987
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$243K 0.01%
14,115
-161
-1% -$2.83K
FRPT icon
988
Freshpet
FRPT
$3.02B
$242K 0.01%
+6,593
New +$217K
SRPT icon
989
Sarepta Therapeutics
SRPT
$1.61B
$242K 0.01%
+1,500
New +$205K
DWAS icon
990
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$240K 0.01%
4,167
– –
SPOT icon
991
Spotify
SPOT
$104B
$240K 0.01%
+1,329
New +$244K
MRO
992
DELISTED
Marathon Oil Corporation
MRO
$240K 0.01%
10,325
-1,240
-11% -$25.9K
KSU
993
DELISTED
Kansas City Southern
KSU
$240K 0.01%
2,122
+107
+5% +$12.2K
MAA icon
994
Mid-America Apartment Communities
MAA
$15.8B
$239K 0.01%
2,386
-194
-8% -$19.6K
OIH icon
995
VanEck Oil Services ETF
OIH
$2B
$239K 0.01%
475
+2
+0.4% +$1K
PHYS icon
996
Sprott Physical Gold
PHYS
$14.5B
$239K 0.01%
+25,000
New +$244K
BSCM
997
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$239K 0.01%
11,572
+1,704
+17% +$35.3K
IHF icon
998
iShares US Healthcare Providers ETF
IHF
$1.24B
$237K 0.01%
5,925
+50
+0.9% +$1.9K
PB icon
999
Prosperity Bancshares
PB
$8.8B
$236K 0.01%
3,405
+17
+0.5% +$1.22K
UBS icon
1000
UBS Group
UBS
$171B
$236K 0.01%
15,029
– –
38 39
40
41 42

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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.