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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
ROP icon
1076
Roper Technologies
ROP
$37.1B
$179K ﹤0.01%
604
-168
-22% -$49.5K
PSEC icon
1077
Prospect Capital
PSEC
$1.12B
$177K ﹤0.01%
24,151
+1,867
+8% +$13.2K
SWN
1078
DELISTED
Southwestern Energy Company
SWN
$176K ﹤0.01%
+34,432
New +$183K
EA icon
1079
Electronic Arts
EA
$52.4B
$174K ﹤0.01%
+1,446
New +$186K
CX icon
1080
Cemex
CX
$17.6B
$168K ﹤0.01%
+23,849
New +$167K
FIVN icon
1081
FIVE9
FIVN
$1.96B
$165K ﹤0.01%
+3,769
New +$155K
CHRD icon
1082
Chord Energy
CHRD
$7.42B
$160K ﹤0.01%
+11,250
New +$142K
CGNX icon
1083
Cognex
CGNX
$10.2B
$156K ﹤0.01%
2,800
– –
AUY
1084
DELISTED
Yamana Gold, Inc.
AUY
$156K ﹤0.01%
62,640
+1,272
+2% +$3.53K
GPOR
1085
DELISTED
Gulfport Energy Corp.
GPOR
$153K ﹤0.01%
+14,669
New +$168K
BLDR icon
1086
Builders FirstSource
BLDR
$7.82B
$152K ﹤0.01%
+10,372
New +$176K
OXSQ icon
1087
Oxford Square Capital
OXSQ
$148M
$151K ﹤0.01%
21,185
+1,975
+10% +$14.2K
MRCY icon
1088
Mercury Systems
MRCY
$6.23B
$148K ﹤0.01%
+2,677
New +$130K
GAIN icon
1089
Gladstone Investment Corp
GAIN
$648M
$147K ﹤0.01%
12,900
-1,000
-7% -$11.8K
ETW
1090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$145K ﹤0.01%
12,072
-30
-0.2% -$360
ELVT
1091
DELISTED
Elevate Credit, Inc.
ELVT
$145K ﹤0.01%
+18,000
New +$169K
GNMK
1092
DELISTED
GenMark Diagnostics, Inc
GNMK
$142K ﹤0.01%
+19,267
New +$141K
GG
1093
DELISTED
Goldcorp Inc
GG
$141K ﹤0.01%
13,777
+725
+6% +$8.5K
GAB icon
1094
Gabelli Equity Trust
GAB
$1.75B
$133K ﹤0.01%
20,944
– –
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$133K ﹤0.01%
2,167
+360
+20% +$21.2K
IAU icon
1096
iShares Gold Trust
IAU
$63.4B
$132K ﹤0.01%
5,764
– –
MIDD icon
1097
Middleby
MIDD
$6.15B
$131K ﹤0.01%
+1,009
New +$115K
MIN
1098
Aberdeen Intermediate Income Fund
MIN
$272M
$131K ﹤0.01%
34,905
– –
GRUB
1099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$131K ﹤0.01%
+474
New +$122K
SPSC icon
1100
SPS Commerce
SPSC
$2.41B
$127K ﹤0.01%
+2,554
New +$114K
42 43
44
45 46

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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.