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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
LBRDK icon
1151
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,659
Closed -$224K
LEMB icon
1152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-12,625
Closed -$544K
M icon
1153
Macy's
M
$6.15B
– –
-51,256
Closed -$1.78M
MAN icon
1154
ManpowerGroup
MAN
$2.39B
– –
-8,901
Closed -$765K
MAS icon
1155
Masco
MAS
$16B
– –
-41,046
Closed -$1.5M
MBIN icon
1156
Merchants Bancorp
MBIN
$2.19B
– –
-15,000
Closed -$254K
MYFW icon
1157
First Western Financial
MYFW
$311M
– –
-27,900
Closed -$488K
OIH icon
1158
VanEck Oil Services ETF
OIH
$2.06B
– –
-475
Closed -$239K
ACH
1159
Accendra Health
ACH
$240M
– –
-52,165
Closed -$862K
PACB icon
1160
Pacific Biosciences
PACB
$422M
– –
-12,898
Closed -$70K
PAYC icon
1161
Paycom
PAYC
$6.78B
– –
-1,445
Closed -$225K
PBYI icon
1162
Puma Biotechnology
PBYI
$406M
– –
-5,121
Closed -$235K
PEB icon
1163
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-5,823
Closed -$212K
PHT
1164
DELISTED
Pioneer High Income Fund
PHT
– –
-20,571
Closed -$190K
PIM
1165
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-41,855
Closed -$189K
PKG icon
1166
Packaging Corp of America
PKG
$22.7B
– –
-5,698
Closed -$625K
PSCH icon
1167
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-4,530
Closed -$212K
PWR icon
1168
Quanta Services
PWR
$93.9B
– –
-6,321
Closed -$211K
QSR icon
1169
Restaurant Brands International
QSR
$25.1B
– –
-16,637
Closed -$986K
QTEC icon
1170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-42,877
Closed -$3.4M
REI icon
1171
Ring Energy
REI
$322M
– –
-11,283
Closed -$112K
RIO icon
1172
Rio Tinto
RIO
$148B
– –
-4,016
Closed -$205K
RWJ icon
1173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-8,094
Closed -$203K
RWK icon
1174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-3,873
Closed -$243K
RWR icon
1175
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,798
Closed -$354K
45 46
47
48 49

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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.