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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
PRO
1126
DELISTED
PROS Holdings
PRO
$75K ﹤0.01%
+2,134
New +$80.2K
ORC
1127
Orchid Island Capital
ORC
$1.3B
$73K ﹤0.01%
2,000
– –
PACB icon
1128
Pacific Biosciences
PACB
$422M
$70K ﹤0.01%
+12,898
New +$55.3K
ASX icon
1129
ASE Group
ASX
$80.2B
$65K ﹤0.01%
+13,506
New +$63.9K
AXON
1130
Axon Enterprise
AXON
$42.4B
$64K ﹤0.01%
+939
New +$63.3K
CHGG icon
1131
Chegg
CHGG
$110M
$59K ﹤0.01%
+2,066
New +$61.5K
ABEV icon
1132
Ambev
ABEV
$47.4B
$58K ﹤0.01%
+12,588
New +$60K
HIO
1133
Western Asset High Income Opportunity Fund
HIO
$334M
$58K ﹤0.01%
12,215
– –
IPGP icon
1134
IPG Photonics
IPGP
$3.81B
$57K ﹤0.01%
+366
New +$67.9K
SAN icon
1135
Banco Santander
SAN
$200B
$55K ﹤0.01%
11,469
+587
+5% +$2.95K
GGN
1136
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$54K ﹤0.01%
11,466
+38
+0.3% +$187
YOGA
1137
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$54K ﹤0.01%
+45,000
New +$68.8K
AXAS
1138
DELISTED
Abraxas Petroleum Corp
AXAS
$47K ﹤0.01%
+1,000
New +$49.1K
MGM icon
1139
MGM Resorts International
MGM
$11.8B
$46K ﹤0.01%
1,641
– –
EGO icon
1140
Eldorado Gold
EGO
$8.48B
$42K ﹤0.01%
9,456
-754
-7% -$3.72K
VAR
1141
DELISTED
Varian Medical Systems, Inc.
VAR
$38K ﹤0.01%
+342
New +$38.7K
DHY
1142
Credit Suisse High Yield Credit Fund
DHY
$242M
$36K ﹤0.01%
13,500
– –
NGD
1143
DELISTED
New Gold Inc
NGD
$33K ﹤0.01%
+41,220
New +$53.1K
REFR icon
1144
Research Frontiers
REFR
$16.1M
$31K ﹤0.01%
+20,000
New +$21.2K
CTRA
1145
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,320
– –
QLYS icon
1146
Qualys
QLYS
$4.75B
$30K ﹤0.01%
+340
New +$30.6K
BDSI
1147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
+10,000
New +$28.1K
AVAV icon
1148
AeroVironment
AVAV
$7.81B
$22K ﹤0.01%
+200
New +$17.3K
STMP
1149
DELISTED
Stamps.com, Inc.
STMP
$19K ﹤0.01%
+86
New +$21.5K
LMNR icon
1150
Limoneira
LMNR
$242M
$10K ﹤0.01%
400
-92,900
-100% -$2.58M
44 45
46
47 48

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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 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.