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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
WELL icon
126
Welltower
WELL
$175B
$7.41M 0.18%
115,241
-4,113
-3% -$266K
CMCSA icon
127
Comcast
CMCSA
$80.9B
$7.4M 0.18%
208,867
+5,613
+3% +$199K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.37M 0.18%
125,662
+38,778
+45% +$2.21M
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.36M 0.18%
+148,658
New +$7.31M
GIGB icon
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$7.34M 0.18%
152,860
+18,695
+14% +$900K
AMT icon
131
American Tower
AMT
$77.7B
$7.31M 0.18%
50,323
+1,144
+2% +$168K
HOMB icon
132
Home BancShares
HOMB
$6.21B
$7.3M 0.18%
333,520
-18,263
-5% -$424K
LUMN icon
133
Lumen
LUMN
$6.45B
$7.3M 0.18%
344,226
+1,305
+0.4% +$27.3K
QCOM icon
134
Qualcomm
QCOM
$179B
$7.29M 0.18%
101,236
-1,056
-1% -$69.5K
CWH icon
135
Camping World
CWH
$389M
$7.2M 0.18%
337,619
+322,424
+2,122% +$7.1M
IYG icon
136
iShares US Financial Services ETF
IYG
$2.16B
$7.18M 0.18%
161,658
-2,055
-1% -$93K
MPC icon
137
Marathon Petroleum
MPC
$91.2B
$7.17M 0.18%
89,677
-19,569
-18% -$1.55M
AXP icon
138
American Express
AXP
$226B
$7.17M 0.18%
67,314
+6,814
+11% +$709K
ZTS icon
139
Zoetis
ZTS
$32.2B
$7M 0.17%
76,430
+3,438
+5% +$305K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$6.94M 0.17%
69,550
-1,835
-3% -$184K
ETN icon
141
Eaton
ETN
$155B
$6.93M 0.17%
79,908
+4,076
+5% +$333K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.88M 0.17%
182,618
-27,514
-13% -$1.01M
AFL icon
143
Aflac
AFL
$64.4B
$6.88M 0.17%
146,084
-635
-0.4% -$29.1K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$6.85M 0.17%
102,578
+7,900
+8% +$564K
EQIX icon
145
Equinix
EQIX
$103B
$6.81M 0.17%
15,724
-2,523
-14% -$1.1M
CONN
146
DELISTED
Conn's Inc.
CONN
$6.77M 0.17%
+191,439
New +$6.85M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.73M 0.17%
70,721
-3,397
-5% -$307K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.56M 0.16%
110,656
-16
-0% -$938
BTI icon
149
British American Tobacco
BTI
$131B
$6.54M 0.16%
140,332
+34,714
+33% +$1.76M
CVS icon
150
CVS Health
CVS
$137B
$6.54M 0.16%
83,115
+18,480
+29% +$1.32M
4 5
6
7 8

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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.