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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
ICMB icon
1001
Investcorp Credit Management BDC
ICMB
$11M
$235K 0.01%
27,565
+686
+3% +$6.14K
PBYI icon
1002
Puma Biotechnology
PBYI
$402M
$235K 0.01%
+5,121
New +$247K
BBDC icon
1003
Barings BDC
BBDC
$883M
$234K 0.01%
23,389
-6,173
-21% -$67.7K
BSJN
1004
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$233K 0.01%
8,881
+986
+12% +$25.8K
PE
1005
DELISTED
PARSLEY ENERGY INC
PE
$233K 0.01%
+7,966
New +$236K
BSJM
1006
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$232K 0.01%
+9,417
New +$232K
SITE icon
1007
SiteOne Landscape Supply
SITE
$4.55B
$231K 0.01%
+3,072
New +$270K
TU icon
1008
Telus
TU
$16.6B
$231K 0.01%
12,560
-1,218
-9% -$22.3K
DBP icon
1009
Invesco DB Precious Metals Fund
DBP
$235M
$230K 0.01%
+6,670
New +$234K
ESS icon
1010
Essex Property Trust
ESS
$18.9B
$230K 0.01%
933
+5
+0.5% +$1.2K
GLQ
1011
Clough Global Equity Fund
GLQ
$153M
$230K 0.01%
15,500
-53
-0.3% -$789
DPLO
1012
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$229K 0.01%
+11,784
New +$251K
GGG icon
1013
Graco
GGG
$13.3B
$228K 0.01%
+4,914
New +$229K
MOTI icon
1014
VanEck Morningstar International Moat ETF
MOTI
$73.8M
$228K 0.01%
+6,898
New +$227K
TLT icon
1015
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$228K 0.01%
1,940
-108
-5% -$13K
ETY icon
1016
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$227K 0.01%
17,696
+8
+0% +$101
EVH icon
1017
Evolent Health
EVH
$412M
$227K 0.01%
+8,007
New +$191K
LH icon
1018
Labcorp
LH
$25.8B
$227K 0.01%
+1,519
New +$231K
PRAA icon
1019
PRA Group
PRAA
$685M
$227K 0.01%
+6,315
New +$247K
PTC icon
1020
PTC
PTC
$14.7B
$227K 0.01%
+2,140
New +$209K
BSCN
1021
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$227K 0.01%
+11,202
New +$227K
BFST icon
1022
Business First Bancshares
BFST
$1.04B
$226K 0.01%
8,503
-497
-6% -$12.8K
SDY icon
1023
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$226K 0.01%
2,307
+4
+0.2% +$388
SLV icon
1024
iShares Silver Trust
SLV
$27.6B
$226K 0.01%
16,464
+1,400
+9% +$19.7K
VNQI icon
1025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$226K 0.01%
4,016
+194
+5% +$11.2K
39 40
41
42 43

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MT
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CMTU
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FMI
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MAM
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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.