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SI

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
AUY
1026
DELISTED
Yamana Gold, Inc.
AUY
$138K ﹤0.01%
58,282
-4,358
-7% -$10.2K
USAC icon
1027
USA Compression Partners
USAC
$3.82B
$135K ﹤0.01%
10,424
-1,350
-11% -$20.1K
RVT icon
1028
Royce Value Trust
RVT
$2.21B
$134K ﹤0.01%
11,393
+95
+0.8% +$1.31K
EA icon
1029
Electronic Arts
EA
$52.4B
$133K ﹤0.01%
1,688
+242
+17% +$22.2K
FXN icon
1030
First Trust Energy AlphaDEX Fund
FXN
$398M
$132K ﹤0.01%
+11,453
New +$168K
LULU icon
1031
lululemon athletica
LULU
$13B
$132K ﹤0.01%
1,088
+403
+59% +$54K
MIN
1032
Aberdeen Intermediate Income Fund
MIN
$273M
$132K ﹤0.01%
35,905
+1,000
+3% +$3.69K
ALB icon
1033
Albemarle
ALB
$13.5B
$128K ﹤0.01%
1,662
+841
+102% +$79.4K
PFLT icon
1034
PennantPark Floating Rate Capital
PFLT
$681M
$127K ﹤0.01%
+10,997
New +$139K
PSEC icon
1035
Prospect Capital
PSEC
$1.06B
$126K ﹤0.01%
19,998
-4,153
-17% -$28.1K
BLDR icon
1036
Builders FirstSource
BLDR
$7.84B
$125K ﹤0.01%
11,472
+1,100
+11% +$13.8K
ACB
1037
Aurora Cannabis
ACB
$165M
$124K ﹤0.01%
+208
New +$153K
CX icon
1038
Cemex
CX
$17.4B
$124K ﹤0.01%
25,718
+1,869
+8% +$9.97K
FLIR
1039
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$124K ﹤0.01%
2,840
+673
+31% +$33.1K
SIRI icon
1040
SiriusXM
SIRI
$10B
$116K ﹤0.01%
2,027
+233
+13% +$14.2K
RQI icon
1041
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$114K ﹤0.01%
+10,960
New +$125K
SWN
1042
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
33,332
-1,100
-3% -$5.41K
ETW
1043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$112K ﹤0.01%
11,796
-276
-2% -$2.95K
ABCB icon
1044
Ameris Bancorp
ABCB
$5.89B
$111K ﹤0.01%
3,497
+777
+29% +$31.7K
STRL icon
1045
Sterling Infrastructure
STRL
$20.3B
$109K ﹤0.01%
+10,000
New +$122K
CGNX icon
1046
Cognex
CGNX
$10.3B
$108K ﹤0.01%
2,799
-1
-0% -$43
KEYS icon
1047
Keysight
KEYS
$54.5B
$108K ﹤0.01%
+1,740
New +$105K
PRAA icon
1048
PRA Group
PRAA
$648M
$106K ﹤0.01%
4,363
-1,952
-31% -$58.3K
SPSC icon
1049
SPS Commerce
SPSC
$2.25B
$105K ﹤0.01%
2,554
– –
GAB icon
1050
Gabelli Equity Trust
GAB
$1.74B
$104K ﹤0.01%
20,954
+10
+0% +$57
40 41
42
43 44

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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.