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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
AMBA icon
976
Ambarella
AMBA
$2.99B
$206K 0.01%
+5,882
New +$208K
AGNT
977
AGNT Inc
AGNT
$664M
$206K 0.01%
58,300
-76,300
-57% -$428K
HOUS
978
DELISTED
Anywhere Real Estate
HOUS
$206K 0.01%
14,019
-2,539
-15% -$46.2K
SPOT icon
979
Spotify
SPOT
$99.2B
$204K 0.01%
1,795
+466
+35% +$65.1K
VIS icon
980
Vanguard Industrials ETF
VIS
$8.23B
$204K 0.01%
1,696
– –
RNET
981
DELISTED
RigNet, Inc.
RNET
$204K 0.01%
16,129
+931
+6% +$15.5K
UGI icon
982
UGI
UGI
$8B
$202K 0.01%
3,791
+33
+0.9% +$1.83K
DVN icon
983
Devon Energy
DVN
$51.9B
$201K 0.01%
8,921
– –
MIDD icon
984
Middleby
MIDD
$6.05B
$200K 0.01%
1,947
+938
+93% +$107K
HSTM icon
985
HealthStream
HSTM
$793M
$199K 0.01%
8,251
+1,523
+23% +$39.5K
TME icon
986
Tencent Music
TME
$14.5B
$198K 0.01%
+15,000
New +$191K
SHLX
987
DELISTED
Shell Midstream Partners, L.P.
SHLX
$197K 0.01%
11,978
-4,176
-26% -$82.6K
BOTZ icon
988
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$195K 0.01%
11,672
-1,530
-12% -$29.7K
UBS icon
989
UBS Group
UBS
$170B
$192K 0.01%
15,534
+505
+3% +$6.85K
HDGE icon
990
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$190K 0.01%
2,250
-1,050
-32% -$84.1K
ICMB icon
991
Investcorp Credit Management BDC
ICMB
$11.3M
$186K 0.01%
29,908
+2,343
+8% +$18.2K
NEA icon
992
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$186K 0.01%
15,102
+65
+0.4% +$797
KMF
993
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$186K 0.01%
19,296
-1,231
-6% -$13.7K
DNOW icon
994
DNOW Inc
DNOW
$2.63B
$185K 0.01%
15,924
-163
-1% -$2.28K
MFC icon
995
Manulife Financial
MFC
$72.6B
$185K 0.01%
+13,011
New +$206K
MDSO
996
DELISTED
Medidata Solutions, Inc.
MDSO
$184K 0.01%
2,722
+218
+9% +$15.4K
KRP icon
997
Kimbell Royalty Partners
KRP
$1.47B
$183K 0.01%
13,500
-2,400
-15% -$42.4K
PODD icon
998
Insulet
PODD
$11.3B
$183K 0.01%
+2,301
New +$195K
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
$181K 0.01%
16,048
-10,780
-40% -$192K
MTSI icon
1000
MACOM Technology Solutions
MTSI
$20.4B
$177K 0.01%
12,215
-5,445
-31% -$87.8K
38 39
40
41 42

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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.