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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
SLAB icon
1101
Silicon Laboratories
SLAB
$7.17B
$125K ﹤0.01%
+1,362
New +$133K
ABCB icon
1102
Ameris Bancorp
ABCB
$5.77B
$124K ﹤0.01%
2,720
+500
+23% +$24.8K
VRAY
1103
DELISTED
ViewRay, Inc.
VRAY
$124K ﹤0.01%
+13,225
New +$130K
FET icon
1104
Forum Energy Technologies
FET
$640M
$123K ﹤0.01%
+596
New +$140K
NXPI icon
1105
NXP Semiconductors
NXPI
$67.6B
$117K ﹤0.01%
+1,370
New +$131K
SIRI icon
1106
SiriusXM
SIRI
$10.5B
$113K ﹤0.01%
1,794
-229
-11% -$15.9K
JEQ
1107
DELISTED
abrdn Japan Equity Fund
JEQ
$112K ﹤0.01%
13,294
– –
REI icon
1108
Ring Energy
REI
$297M
$112K ﹤0.01%
+11,283
New +$135K
GLO
1109
Clough Global Opportunities Fund
GLO
$248M
$111K ﹤0.01%
+10,253
New +$115K
LULU icon
1110
lululemon athletica
LULU
$13.4B
$111K ﹤0.01%
+685
New +$93.9K
ANH
1111
DELISTED
Anworth Mortgage Asset Corporation
ANH
$109K ﹤0.01%
23,576
+953
+4% +$4.67K
ESTE
1112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$109K ﹤0.01%
+11,576
New +$106K
MGPI icon
1113
MGP Ingredients
MGPI
$384M
$105K ﹤0.01%
1,330
– –
ERIC icon
1114
Ericsson
ERIC
$31.8B
$103K ﹤0.01%
+11,757
New +$96.4K
NOA
1115
North American Construction
NOA
$376M
$103K ﹤0.01%
+10,534
New +$77.6K
PFX icon
1116
PhenixFIN
PFX
$84.1M
$103K ﹤0.01%
1,345
– –
PNNT
1117
Pennant Park Investment Corp
PNNT
$219M
$103K ﹤0.01%
13,798
– –
TCRT icon
1118
Alaunos Therapeutics
TCRT
$4.71M
$100K ﹤0.01%
+209
New +$89.6K
APRN
1119
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$100K ﹤0.01%
+322
New +$141K
BRW
1120
Saba Capital Income & Opportunities Fund
BRW
$336M
$95K ﹤0.01%
9,566
– –
TEN
1121
Tsakos Energy Navigation Ltd
TEN
$1.18B
$94K ﹤0.01%
5,575
+195
+4% +$3.34K
OCSI
1122
DELISTED
Oaktree Strategic Income Corporation
OCSI
$87K ﹤0.01%
10,095
– –
ON icon
1123
ON Semiconductor
ON
$34.7B
$83K ﹤0.01%
+4,480
New +$95.8K
ALB icon
1124
Albemarle
ALB
$13.7B
$82K ﹤0.01%
821
-143
-15% -$13.8K
FPI
1125
Farmland Partners
FPI
$420M
$75K ﹤0.01%
11,210
-31,463
-74% -$216K
43 44
45
46 47

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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.