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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
-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
SUPN icon
1101
Supernus Pharmaceuticals
SUPN
$2.68B
$5K ﹤0.01%
+145
New +$6.24K
CHGG icon
1102
Chegg
CHGG
$108M
$4K ﹤0.01%
158
-1,908
-92% -$51.4K
HOLX
1103
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+70
New +$2.87K
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
+51
New +$2.58K
MTCH icon
1105
Match Group
MTCH
$8.84B
$2K ﹤0.01%
47
– –
WIFI
1106
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
105
– –
ABEV icon
1107
Ambev
ABEV
$47.3B
– –
-12,588
Closed -$58K
AER icon
1108
AerCap
AER
$23.9B
– –
-3,793
Closed -$218K
AOS icon
1109
A.O. Smith
AOS
$8.38B
– –
-4,125
Closed -$220K
APTV icon
1110
Aptiv
APTV
$12B
– –
-3,658
Closed -$307K
ASX icon
1111
ASE Group
ASX
$80.8B
– –
-13,506
Closed -$65K
ATI icon
1112
ATI
ATI
$27B
– –
-7,320
Closed -$216K
AUB icon
1113
Atlantic Union Bankshares
AUB
$5.99B
– –
-28,835
Closed -$1.11M
DCH
1114
Dauch Corp
DCH
$1.3B
– –
-38,345
Closed -$669K
BBWI icon
1115
Bath & Body Works
BBWI
$4.01B
– –
-11,442
Closed -$280K
BC icon
1116
Brunswick
BC
$5.19B
– –
-11,000
Closed -$737K
BEDU
1117
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-8,750
Closed -$434K
BFST icon
1118
Business First Bancshares
BFST
$1.02B
– –
-8,503
Closed -$226K
BIDU icon
1119
Baidu
BIDU
$35.8B
– –
-1,382
Closed -$316K
BIL icon
1120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,205
Closed -$751K
CHD icon
1121
Church & Dwight Co
CHD
$23.1B
– –
-7,187
Closed -$427K
CHY
1122
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-29,455
Closed -$391K
CNC icon
1123
Centene
CNC
$31.3B
– –
-12,352
Closed -$894K
CRUS icon
1124
Cirrus Logic
CRUS
$6.74B
– –
-35,997
Closed -$1.39M
DGX icon
1125
Quest Diagnostics
DGX
$25.1B
– –
-2,790
Closed -$301K
43 44
45
46 47

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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.