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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
NEE icon
151
NextEra Energy
NEE
$187B
$5.37M 0.15%
123,476
+456
+0.4% +$19.9K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.26M 0.15%
169,700
-12,918
-7% -$437K
ETN icon
153
Eaton
ETN
$157B
$5.25M 0.15%
76,412
-3,496
-4% -$261K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$5.2M 0.15%
88,186
-1,491
-2% -$102K
EG icon
155
Everest Group
EG
$15.2B
$5.2M 0.15%
23,895
+480
+2% +$105K
YUM icon
156
Yum! Brands
YUM
$41B
$5.18M 0.15%
56,355
+154
+0.3% +$13.8K
TROW icon
157
T. Rowe Price
TROW
$25B
$5.17M 0.15%
56,044
+3,688
+7% +$358K
NGG icon
158
National Grid
NGG
$82.7B
$5.15M 0.15%
121,304
-7,565
-6% -$353K
EQIX icon
159
Equinix
EQIX
$107B
$5.12M 0.15%
14,511
-1,213
-8% -$473K
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.12M 0.15%
161,271
+155,504
+2,696% +$4.8M
CSX icon
161
CSX Corp
CSX
$98.6B
$5.09M 0.14%
245,793
-2,703
-1% -$62.2K
EXC icon
162
Exelon
EXC
$48.6B
$5.08M 0.14%
157,956
+7,118
+5% +$228K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.08M 0.14%
102,574
-23,088
-18% -$1.22M
DHR icon
164
Danaher
DHR
$135B
$5.07M 0.14%
55,406
-2,245
-4% -$204K
LLY icon
165
Eli Lilly
LLY
$1.07T
$5.06M 0.14%
43,747
-1,419
-3% -$159K
IAT icon
166
iShares US Regional Banks ETF
IAT
$685M
$5.05M 0.14%
126,702
-24,750
-16% -$1.12M
EMR icon
167
Emerson Electric
EMR
$82.9B
$5.02M 0.14%
84,073
+3,159
+4% +$213K
BNY
168
Bank of New York Mellon
BNY
$108B
$4.97M 0.14%
105,537
+7,071
+7% +$343K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.2B
$4.96M 0.14%
30,861
+20,465
+197% +$3.47M
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.93M 0.14%
350,190
-6,920
-2% -$105K
LIN icon
171
Linde
LIN
$237B
$4.83M 0.14%
+30,949
New +$4.89M
HOMB icon
172
Home BancShares
HOMB
$6.21B
$4.83M 0.14%
295,280
-38,240
-11% -$726K
VIOG icon
173
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.79M 0.14%
69,332
+1,366
+2% +$104K
GIS icon
174
General Mills
GIS
$19.2B
$4.73M 0.13%
121,505
-4,039
-3% -$171K
HIG icon
175
Hartford Financial Services
HIG
$38.5B
$4.71M 0.13%
105,985
+25,217
+31% +$1.13M
5 6
7
8 9

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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.