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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
OUT icon
1176
Outfront Media
OUT
$5.68B
– –
-73,473
Closed -$1.41M
PBI icon
1177
Pitney Bowes
PBI
$2.46B
– –
-18,653
Closed -$160K
PCAR icon
1178
PACCAR
PCAR
$70.2B
– –
-37,640
Closed -$1.55M
PHM icon
1179
Pultegroup
PHM
$24.9B
– –
-30,827
Closed -$886K
SOCL icon
1180
Global X Social Media ETF
SOCL
$90.8M
– –
-6,206
Closed -$221K
TWO
1181
Two Harbors Investment
TWO
$1.27B
– –
-3,344
Closed -$211K
USA icon
1182
Liberty All-Star Equity Fund
USA
$1.76B
– –
-12,474
Closed -$80K
UTF icon
1183
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-9,145
Closed -$208K
WLK icon
1184
Westlake Corp
WLK
$9.27B
– –
-14,013
Closed -$1.51M
XLU icon
1185
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-8,548
Closed -$222K
XRAY icon
1186
Dentsply Sirona
XRAY
$2.61B
– –
-12,778
Closed -$559K
SLCA
1187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,701
Closed -$249K
FEN
1188
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-20,459
Closed -$470K
PACW
1189
DELISTED
PacWest Bancorp
PACW
– –
-19,884
Closed -$983K
TIF
1190
DELISTED
Tiffany & Co.
TIF
– –
-2,140
Closed -$282K
LM
1191
DELISTED
Legg Mason, Inc.
LM
– –
-19,759
Closed -$686K
ABDC
1192
DELISTED
Alcentra Capital Corp
ABDC
– –
-14,931
Closed -$95K
EDR
1193
DELISTED
Education Realty Trust Inc
EDR
– –
-24,253
Closed -$1.01M
BWP
1194
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-15,501
Closed -$180K
WGL
1195
DELISTED
Wgl Holdings
WGL
– –
-11,009
Closed -$977K
TEP
1196
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,750
Closed -$336K
WPZ
1197
DELISTED
Williams Partners L.P.
WPZ
– –
-49,229
Closed -$2M
HYND
1198
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-10,199
Closed -$214K
CADE
1199
DELISTED
Cadence Bancorporation
CADE
– –
-11,059
Closed -$319K
44 45 46 47
48

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MAM
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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.