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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
KKR icon
126
KKR & Co
KKR
$89.2B
$6.25M 0.18%
318,230
-9,496
-3% -$217K
AXP icon
127
American Express
AXP
$223B
$6.24M 0.18%
65,472
-1,842
-3% -$193K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.23M 0.18%
56,504
-1,376
-2% -$152K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$6.13M 0.17%
68,618
-932
-1% -$89.3K
RRGB icon
130
Red Robin
RRGB
$134M
$6.1M 0.17%
228,319
-38,098
-14% -$1.28M
AMGN icon
131
Amgen
AMGN
$203B
$6.03M 0.17%
30,986
+5,672
+22% +$1.11M
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.98M 0.17%
156,551
+112,426
+255% +$4.54M
IBM icon
133
IBM
IBM
$202B
$5.97M 0.17%
54,934
-1,294
-2% -$155K
SIG icon
134
Signet Jewelers
SIG
$3.55B
$5.96M 0.17%
187,623
-32,908
-15% -$1.65M
OXY icon
135
Occidental Petroleum
OXY
$57B
$5.95M 0.17%
96,898
+1,378
+1% +$96.8K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$5.94M 0.17%
109,446
+271
+0.2% +$14.8K
DORM icon
137
Dorman Products
DORM
$4.01B
$5.83M 0.17%
64,799
-1,395
-2% -$111K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.76M 0.16%
66,546
-4,175
-6% -$378K
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.74M 0.16%
70,612
+4,222
+6% +$357K
QCOM icon
140
Qualcomm
QCOM
$176B
$5.73M 0.16%
100,669
-567
-0.6% -$34.4K
TRUE
141
DELISTED
TrueCar
TRUE
$5.72M 0.16%
631,623
-175,314
-22% -$1.89M
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.69M 0.16%
48,759
+6,354
+15% +$790K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$5.59M 0.16%
110,816
+8,238
+8% +$493K
PAYX icon
144
Paychex
PAYX
$40.4B
$5.58M 0.16%
85,732
+11,136
+15% +$754K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.58M 0.16%
71,541
-689
-1% -$53.6K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$5.51M 0.16%
34,439
+1,622
+5% +$257K
BIIB icon
147
Biogen
BIIB
$29.9B
$5.5M 0.16%
18,263
+785
+4% +$251K
IYG icon
148
iShares US Financial Services ETF
IYG
$2.13B
$5.49M 0.16%
146,703
-14,955
-9% -$617K
LUMN icon
149
Lumen
LUMN
$6.53B
$5.46M 0.15%
360,093
+15,867
+5% +$303K
DG icon
150
Dollar General
DG
$25.9B
$5.4M 0.15%
49,934
+10,157
+26% +$1.1M
4 5
6
7 8

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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.