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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
LNTH icon
1051
Lantheus
LNTH
$6.55B
$209K 0.01%
+13,995
New +$204K
BECN
1052
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K 0.01%
+5,767
New +$229K
IPHS
1053
DELISTED
Innophos Holdings, Inc.
IPHS
$209K 0.01%
+4,700
New +$215K
UGI icon
1054
UGI
UGI
$8.15B
$208K 0.01%
+3,758
New +$203K
TCBI icon
1055
Texas Capital Bancshares
TCBI
$4.31B
$207K 0.01%
+2,500
New +$227K
RIO icon
1056
Rio Tinto
RIO
$163B
$205K 0.01%
+4,016
New +$205K
RWJ icon
1057
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$203K 0.01%
+8,094
New +$206K
WSFS icon
1058
WSFS Financial
WSFS
$4.07B
$203K 0.01%
4,304
-379
-8% -$19.5K
MIME
1059
DELISTED
Mimecast Limited
MIME
$203K 0.01%
+4,850
New +$197K
VLP
1060
DELISTED
Valero Energy Partners LP
VLP
$202K 0.01%
5,335
-600
-10% -$22.9K
STZ icon
1061
Constellation Brands
STZ
$20.9B
$201K 0.01%
930
-229
-20% -$48.7K
BSJO
1062
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.01%
+8,075
New +$200K
IUSG icon
1063
iShares Core S&P US Growth ETF
IUSG
$33.2B
$200K 0.01%
+3,225
New +$195K
SMFG icon
1064
Sumitomo Mitsui Financial
SMFG
$173B
$196K ﹤0.01%
+24,349
New +$192K
USAC icon
1065
USA Compression Partners
USAC
$4.01B
$194K ﹤0.01%
11,774
– –
FCRD
1066
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$192K ﹤0.01%
23,850
– –
DEX
1067
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$191K ﹤0.01%
17,081
+1,785
+12% +$20.1K
NEA icon
1068
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$190K ﹤0.01%
15,037
+636
+4% +$8.23K
PHT
1069
DELISTED
Pioneer High Income Fund
PHT
$190K ﹤0.01%
20,571
+2,705
+15% +$25K
PIM
1070
Franklin Master Intermediate Income Trust
PIM
$148M
$189K ﹤0.01%
41,855
+6,432
+18% +$29.5K
GARS
1071
DELISTED
Garrison Capital Inc.
GARS
$186K ﹤0.01%
22,414
-2,701
-11% -$22.7K
RVT icon
1072
Royce Value Trust
RVT
$2.21B
$185K ﹤0.01%
11,298
-3,059
-21% -$49.7K
MDSO
1073
DELISTED
Medidata Solutions, Inc.
MDSO
$184K ﹤0.01%
+2,504
New +$200K
GER
1074
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$181K ﹤0.01%
3,112
– –
EXPE icon
1075
Expedia Group
EXPE
$33.7B
$180K ﹤0.01%
1,382
+77
+6% +$10K
41 42
43
44 45

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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.