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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
SOXX icon
1176
iShares Semiconductor ETF
SOXX
$44.2B
– –
-5,676
Closed -$350K
SPB icon
1177
Spectrum Brands
SPB
$2.04B
– –
-19,106
Closed -$1.43M
SPYV icon
1178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-42,643
Closed -$1.33M
SRPT icon
1179
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,500
Closed -$242K
SSB icon
1180
SouthState Bank Corp
SSB
$10.3B
– –
-3,118
Closed -$256K
TCBI icon
1181
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,500
Closed -$207K
TFIN icon
1182
Triumph Financial Inc
TFIN
$1.84B
– –
-34,810
Closed -$1.33M
TRP icon
1183
TC Energy
TRP
$73.5B
– –
-5,463
Closed -$221K
TRUP icon
1184
Trupanion
TRUP
$1.05B
– –
-7,509
Closed -$268K
TT icon
1185
Trane Technologies
TT
$106B
– –
-8,776
Closed -$898K
UHS icon
1186
Universal Health Services
UHS
$9.43B
– –
-5,306
Closed -$678K
VNQI icon
1187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-4,016
Closed -$226K
VONG icon
1188
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-34,808
Closed -$1.39M
VOOG icon
1189
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-9,558
Closed -$253K
VSS icon
1190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,997
Closed -$785K
VWOB icon
1191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-7,443
Closed -$564K
WSFS icon
1192
WSFS Financial
WSFS
$4.1B
– –
-4,304
Closed -$203K
XHB icon
1193
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-5,855
Closed -$225K
XSD icon
1194
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-42,768
Closed -$3.25M
ZD icon
1195
Ziff Davis
ZD
$1.9B
– –
-6,545
Closed -$471K
CUTR
1196
DELISTED
Cutera, Inc.
CUTR
– –
-26,069
Closed -$849K
BSJO
1197
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,075
Closed -$201K
CHUY
1198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,689
Closed -$281K
LL
1199
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-390,941
Closed -$6.06M
FPL
1200
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-61,735
Closed -$593K
46 47
48
49 50

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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.