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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
ESRX
1226
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,917
Closed -$277K
SEP
1227
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,216
Closed -$401K
BCS.PRD.CL
1228
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-21,618
Closed -$563K
SONC
1229
DELISTED
Sonic Corp
SONC
– –
-23,410
Closed -$1.01M
AET
1230
DELISTED
Aetna Inc
AET
– –
-8,586
Closed -$1.74M
PX
1231
DELISTED
Praxair Inc
PX
– –
-31,755
Closed -$5.1M
PF
1232
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17,016
Closed -$1.1M
ETP
1233
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-719,547
Closed -$16M
GPT
1234
DELISTED
Gramercy Property Trust
GPT
– –
-76,693
Closed -$2.1M
ANDV
1235
DELISTED
Andeavor
ANDV
– –
-2,506
Closed -$385K
ESTE
1236
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-11,576
Closed -$109K
YELL
1237
DELISTED
Yellow Corporation Common Stock
YELL
– –
-107,383
Closed -$964K
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.