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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
SAN icon
1076
Banco Santander
SAN
$194B
$50K ﹤0.01%
11,561
+92
+0.8% +$417
XOG
1077
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$48K ﹤0.01%
+11,200
New +$83.4K
AXON
1078
Axon Enterprise
AXON
$40.5B
$41K ﹤0.01%
945
+6
+0.6% +$311
MGM icon
1079
MGM Resorts International
MGM
$11.7B
$40K ﹤0.01%
1,641
– –
VAR
1080
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
340
-2
-0.6% -$229
BDSI
1081
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K ﹤0.01%
10,000
– –
QES
1082
DELISTED
Quintana Energy Services Inc.
QES
$35K ﹤0.01%
+10,200
New +$60.9K
STMP
1083
DELISTED
Stamps.com, Inc.
STMP
$34K ﹤0.01%
220
+134
+156% +$23.9K
NGD
1084
DELISTED
New Gold Inc
NGD
$31K ﹤0.01%
41,220
– –
REFR icon
1085
Research Frontiers
REFR
$16.1M
$31K ﹤0.01%
20,000
– –
IPGP icon
1086
IPG Photonics
IPGP
$3.89B
$30K ﹤0.01%
263
-103
-28% -$13.7K
DHY
1087
Credit Suisse High Yield Credit Fund
DHY
$238M
$29K ﹤0.01%
13,500
– –
PBPB
1088
DELISTED
Potbelly
PBPB
$27K ﹤0.01%
3,400
-14,700
-81% -$158K
QLYS icon
1089
Qualys
QLYS
$4.84B
$24K ﹤0.01%
319
-21
-6% -$1.58K
AXAS
1090
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
1,000
– –
RBC icon
1091
RBC Bearings
RBC
$18.8B
$20K ﹤0.01%
+156
New +$22.7K
GOOS
1092
Canada Goose Holdings
GOOS
$868M
$17K ﹤0.01%
+387
New +$21.6K
PDCE
1093
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
538
-5,472
-91% -$220K
DATA
1094
DELISTED
Tableau Software, Inc.
DATA
$16K ﹤0.01%
131
+79
+152% +$8.83K
AVAV icon
1095
AeroVironment
AVAV
$7.57B
$7K ﹤0.01%
100
-100
-50% -$8.76K
CHRW icon
1096
C.H. Robinson
CHRW
$22B
$7K ﹤0.01%
83
+74
+822% +$6.62K
PRAH
1097
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
78
+37
+90% +$3.74K
BEAT
1098
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
+113
New +$6.78K
EXEL icon
1099
Exelixis
EXEL
$13.9B
$6K ﹤0.01%
323
+73
+29% +$1.3K
AAN.A
1100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
135
+95
+238% +$4.22K
42 43
44
45 46

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.