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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
IDTI
1151
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
+200
New +$7.73K
DATA
1152
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+52
New +$5.61K
PRAH
1153
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
+41
New +$4.27K
EXEL icon
1154
Exelixis
EXEL
$14B
$4K ﹤0.01%
+250
New +$4.88K
WIFI
1155
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
+105
New +$3.05K
MTCH icon
1156
Match Group
MTCH
$9.05B
$3K ﹤0.01%
+47
New +$2.2K
AAN.A
1157
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
CHRW icon
1158
C.H. Robinson
CHRW
$20.6B
$1K ﹤0.01%
9
-97
-92% -$9.1K
AIA icon
1159
iShares Asia 50 ETF
AIA
$4.51B
– –
-46,986
Closed -$2.95M
BMO icon
1160
Bank of Montreal
BMO
$125B
– –
-3,180
Closed -$246K
BWA icon
1161
BorgWarner
BWA
$13.1B
– –
-6,608
Closed -$251K
CSR
1162
Centerspace
CSR
$937M
– –
-20,841
Closed -$1.15M
EZU icon
1163
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-5,985
Closed -$245K
FBK icon
1164
FB Financial Corp
FBK
$2.94B
– –
-5,650
Closed -$230K
HTH icon
1165
Hilltop Holdings
HTH
$2.21B
– –
-2,902
Closed -$64K
IAI icon
1166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-3,194
Closed -$205K
IEFA icon
1167
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-6,598
Closed -$418K
BRSL
1168
Brightstar Lottery PLC
BRSL
$1.93B
– –
-26,111
Closed -$607K
INGR icon
1169
Ingredion
INGR
$6.4B
– –
-2,011
Closed -$223K
LRCX icon
1170
Lam Research
LRCX
$365B
– –
-56,690
Closed -$980K
MDU icon
1171
MDU Resources
MDU
$4.37B
– –
-19,298
Closed -$210K
MTB icon
1172
M&T Bank
MTB
$36B
– –
-3,085
Closed -$525K
NEM icon
1173
Newmont
NEM
$98.5B
– –
-5,705
Closed -$215K
NXDT
1174
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-37,613
Closed -$826K
OGE icon
1175
OGE Energy
OGE
$10.2B
– –
-21,074
Closed -$742K
44 45 46
47
48

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FIA
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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.