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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
NOV icon
151
NOV
NOV
$7.35B
$6.5M 0.16%
150,757
-43,168
-22% -$1.93M
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.39M 0.16%
57,880
-10,581
-15% -$1.17M
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.36M 0.16%
93,879
+5,251
+6% +$364K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$6.31M 0.16%
75,895
-22,404
-23% -$1.7M
KHC icon
155
Kraft Heinz
KHC
$31.1B
$6.2M 0.15%
112,569
+1,116
+1% +$66.7K
EMR icon
156
Emerson Electric
EMR
$83.6B
$6.2M 0.15%
80,914
-32
-0% -$2.36K
BIIB icon
157
Biogen
BIIB
$29.5B
$6.17M 0.15%
+17,478
New +$6.02M
CSX icon
158
CSX Corp
CSX
$96B
$6.13M 0.15%
248,496
-27,321
-10% -$651K
TGT icon
159
Target
TGT
$63.7B
$6.13M 0.15%
69,526
+12,878
+23% +$1.07M
LL
160
DELISTED
LL Flooring Holdings, Inc.
LL
$6.06M 0.15%
+390,941
New +$7.88M
RTX icon
161
RTX Corp
RTX
$294B
$6.03M 0.15%
68,507
+3,890
+6% +$327K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$6.01M 0.15%
+357,110
New +$5.91M
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.01M 0.15%
59,114
-3,944
-6% -$400K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$6M 0.15%
128,080
+5,310
+4% +$244K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$6M 0.15%
42,405
+1,300
+3% +$184K
TSC
166
DELISTED
TriState Capital Holdings, Inc.
TSC
$6M 0.15%
+217,239
New +$6.21M
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.95M 0.15%
109,175
+10,248
+10% +$561K
RTN
168
DELISTED
Raytheon Company
RTN
$5.95M 0.15%
28,800
-287
-1% -$57.1K
NGG icon
169
National Grid
NGG
$81.6B
$5.91M 0.15%
+128,869
New +$6.13M
VIOG icon
170
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.89M 0.15%
+67,966
New +$5.86M
GD icon
171
General Dynamics
GD
$105B
$5.85M 0.15%
28,591
+3,749
+15% +$734K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.83M 0.15%
66,390
-1,931
-3% -$166K
TROW icon
173
T. Rowe Price
TROW
$25.5B
$5.72M 0.14%
52,356
+7,565
+17% +$876K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.65M 0.14%
72,230
+5,977
+9% +$467K
LYB icon
175
LyondellBasell Industries
LYB
$18.9B
$5.56M 0.14%
54,217
+1,050
+2% +$115K
5 6
7
8 9

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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.