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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 40%
2 Financials 8.63%
3 Technology 8.07%
4 Healthcare 7.88%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
1026
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$226K 0.01%
+19,803
New +$244K
BSCL
1027
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$226K 0.01%
+10,901
New +$226K
PAYC icon
1028
Paycom
PAYC
$9.87B
$225K 0.01%
+1,445
New +$195K
XHB icon
1029
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$225K 0.01%
5,855
– –
LBRDK
1030
DELISTED
Liberty Broadband Class C
LBRDK
$224K 0.01%
+2,659
New +$212K
IQV icon
1031
IQVIA
IQV
$43.1B
$223K 0.01%
+1,718
New +$206K
PBPB
1032
DELISTED
Potbelly
PBPB
$223K 0.01%
+18,100
New +$234K
CGC
1033
Canopy Growth
CGC
$417M
$222K 0.01%
+457
New +$169K
LW icon
1034
Lamb Weston
LW
$6.58B
$222K 0.01%
3,340
– –
BND icon
1035
Vanguard Total Bond Market
BND
$161B
$221K 0.01%
2,807
-1,212
-30% -$95.8K
TRP icon
1036
TC Energy
TRP
$63.4B
$221K 0.01%
5,463
-435
-7% -$18.9K
AOS icon
1037
A.O. Smith
AOS
$7.8B
$220K 0.01%
4,125
-75
-2% -$4.4K
ASA
1038
ASA Gold and Precious Metals
ASA
$1.12B
$220K 0.01%
24,830
+7,580
+44% +$70.6K
USCR
1039
DELISTED
U S Concrete, Inc.
USCR
$220K 0.01%
+4,798
New +$241K
AER icon
1040
AerCap
AER
$22.2B
$218K 0.01%
+3,793
New +$214K
ATI icon
1041
ATI
ATI
$27.1B
$216K 0.01%
+7,320
New +$197K
BCX icon
1042
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$216K 0.01%
23,804
+3,770
+19% +$33.9K
WSO icon
1043
Watsco Inc
WSO
$13B
$214K 0.01%
+1,203
New +$213K
HR icon
1044
Healthcare Realty
HR
$6.48B
$213K 0.01%
7,976
+403
+5% +$11.1K
PEB icon
1045
Pebblebrook Hotel Trust
PEB
$2.01B
$212K 0.01%
5,823
+94
+2% +$3.59K
PSCH icon
1046
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
$212K 0.01%
+4,530
New +$208K
PWR icon
1047
Quanta Services
PWR
$97.8B
$211K 0.01%
+6,321
New +$215K
FL
1048
DELISTED
Foot Locker
FL
$209K 0.01%
4,091
+232
+6% +$11.5K
GKOS icon
1049
Glaukos
GKOS
$9.87B
$209K 0.01%
+3,226
New +$158K
HSTM icon
1050
HealthStream
HSTM
$851M
$209K 0.01%
+6,728
New +$201K
40 41
42
43 44

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WJWM
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RRAM
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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

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.