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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
APRN
1201
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-322
Closed -$100K
NEX
1202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-76,660
Closed -$948K
VRAY
1203
DELISTED
ViewRay, Inc.
VRAY
– –
-13,225
Closed -$124K
GER
1204
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-3,112
Closed -$181K
QTT
1205
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-7,000
Closed -$499K
DEX
1206
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-17,081
Closed -$191K
CAJ
1207
DELISTED
Canon, Inc.
CAJ
– –
-35,348
Closed -$1.12M
RJI
1208
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-89,257
Closed -$500K
CTT
1209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-19,803
Closed -$226K
STXB
1210
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-12,900
Closed -$279K
SC
1211
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-36,017
Closed -$722K
KSU
1212
DELISTED
Kansas City Southern
KSU
– –
-2,122
Closed -$240K
XEC
1213
DELISTED
CIMAREX ENERGY CO
XEC
– –
-17,308
Closed -$1.61M
USCR
1214
DELISTED
U S Concrete, Inc.
USCR
– –
-4,798
Closed -$220K
PE
1215
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,966
Closed -$233K
GPOR
1216
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,669
Closed -$153K
AMTD
1217
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,371
Closed -$495K
DPLO
1218
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,784
Closed -$229K
IPHS
1219
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,700
Closed -$209K
YOGA
1220
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-45,000
Closed -$54K
IDTI
1221
DELISTED
Integrated Device Technology I
IDTI
– –
-200
Closed -$9K
ATHN
1222
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,536
Closed -$740K
ESIO
1223
DELISTED
Electro Scientific Industries
ESIO
– –
-29,820
Closed -$520K
BSCI
1224
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-26,106
Closed -$552K
BSJI
1225
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-22,701
Closed -$570K
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.