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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
D icon
101
Dominion Energy
D
$62.9B
$9.04M 0.22%
128,631
-1,425
-1% -$101K
KKR icon
102
KKR & Co
KKR
$92.1B
$8.94M 0.22%
327,726
-20,452
-6% -$546K
COP icon
103
ConocoPhillips
COP
$139B
$8.94M 0.22%
115,455
+377
+0.3% +$27.2K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$8.89M 0.22%
298,279
+4,507
+2% +$133K
USB icon
105
US Bancorp
USB
$99.9B
$8.79M 0.22%
166,513
-250
-0.1% -$13.2K
ITW icon
106
Illinois Tool Works
ITW
$85.4B
$8.54M 0.21%
60,537
+8,210
+16% +$1.16M
COST icon
107
Costco
COST
$433B
$8.46M 0.21%
36,035
-8,031
-18% -$1.81M
ORCL icon
108
Oracle
ORCL
$347B
$8.41M 0.21%
163,057
+7,640
+5% +$371K
VTV icon
109
Vanguard Value ETF
VTV
$191B
$8.36M 0.21%
75,526
+1,446
+2% +$158K
SO icon
110
Southern Company
SO
$110B
$8.34M 0.21%
191,374
+477
+0.2% +$22K
IBM icon
111
IBM
IBM
$212B
$8.13M 0.2%
56,228
+1,513
+3% +$211K
NKE icon
112
Nike
NKE
$64.1B
$8.06M 0.2%
95,159
+1,636
+2% +$131K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$8.01M 0.2%
278,616
+6,523
+2% +$188K
OXY icon
114
Occidental Petroleum
OXY
$53.7B
$7.85M 0.2%
95,520
-3,606
-4% -$291K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$7.83M 0.19%
146,567
+45,218
+45% +$2.44M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.72M 0.19%
67,187
+6,571
+11% +$757K
MET icon
117
MetLife
MET
$62.7B
$7.67M 0.19%
164,237
+7,276
+5% +$332K
ARE icon
118
Alexandria Real Estate Equities
ARE
$9.31B
$7.67M 0.19%
60,983
+2,173
+4% +$275K
SBUX icon
119
Starbucks
SBUX
$119B
$7.66M 0.19%
134,772
+13,773
+11% +$728K
BCE icon
120
BCE
BCE
$20.3B
$7.66M 0.19%
188,953
-6,488
-3% -$267K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.7B
$7.62M 0.19%
65,741
-1,285
-2% -$147K
CAT icon
122
Caterpillar
CAT
$383B
$7.58M 0.19%
49,714
+4,431
+10% +$627K
MA icon
123
Mastercard
MA
$496B
$7.51M 0.19%
33,759
+2,212
+7% +$461K
VOD icon
124
Vodafone
VOD
$37.6B
$7.5M 0.19%
345,824
-12,796
-4% -$297K
IAT icon
125
iShares US Regional Banks ETF
IAT
$681M
$7.42M 0.18%
151,452
-8,898
-6% -$455K
3 4
5
6 7

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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.