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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
DHR icon
176
Danaher
DHR
$141B
$5.55M 0.14%
57,651
-18,025
-24% -$1.64M
ZBH icon
177
Zimmer Biomet
ZBH
$18.6B
$5.53M 0.14%
43,299
-5,044
-10% -$600K
SLB icon
178
SLB Ltd
SLB
$75.3B
$5.51M 0.14%
90,381
+5,447
+6% +$351K
C icon
179
Citigroup
C
$222B
$5.5M 0.14%
76,725
+16,911
+28% +$1.2M
PAYX icon
180
Paychex
PAYX
$42.7B
$5.49M 0.14%
74,596
+3,572
+5% +$257K
APD icon
181
Air Products & Chemicals
APD
$65.6B
$5.48M 0.14%
32,817
+518
+2% +$84.3K
GIS icon
182
General Mills
GIS
$20.3B
$5.39M 0.13%
125,544
-3,468
-3% -$157K
WY icon
183
Weyerhaeuser
WY
$17.7B
$5.37M 0.13%
166,264
+3,133
+2% +$109K
ACN icon
184
Accenture
ACN
$102B
$5.36M 0.13%
31,462
+4,152
+15% +$691K
EG icon
185
Everest Group
EG
$15.8B
$5.35M 0.13%
23,415
+14,319
+157% +$3.2M
AMGN icon
186
Amgen
AMGN
$212B
$5.25M 0.13%
25,314
+236
+0.9% +$46.5K
EOG icon
187
EOG Resources
EOG
$74.4B
$5.22M 0.13%
40,898
-12,122
-23% -$1.47M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.21M 0.13%
+96,586
New +$5.2M
JCI icon
189
Johnson Controls International
JCI
$84.5B
$5.21M 0.13%
148,861
-13,413
-8% -$495K
NEE icon
190
NextEra Energy
NEE
$188B
$5.16M 0.13%
123,020
-9,464
-7% -$403K
VRSN icon
191
VeriSign
VRSN
$25.4B
$5.15M 0.13%
+32,186
New +$4.93M
TTE icon
192
TotalEnergies
TTE
$186B
$5.15M 0.13%
79,946
-27,365
-26% -$1.72M
KMI icon
193
Kinder Morgan
KMI
$70.7B
$5.15M 0.13%
290,272
+19,636
+7% +$351K
MHK icon
194
Mohawk Industries
MHK
$7.22B
$5.14M 0.13%
+29,292
New +$5.74M
YUM icon
195
Yum! Brands
YUM
$41.4B
$5.11M 0.13%
56,201
-697
-1% -$58.2K
HBI
196
DELISTED
Hanesbrands
HBI
$5.1M 0.13%
276,939
-28,364
-9% -$550K
PX
197
DELISTED
Praxair Inc
PX
$5.1M 0.13%
31,755
-7,902
-20% -$1.27M
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$5.09M 0.13%
+81,088
New +$5.1M
DORM icon
199
Dorman Products
DORM
$4.22B
$5.09M 0.13%
+66,194
New +$5.06M
VMW
200
DELISTED
VMware, Inc
VMW
$5.08M 0.13%
+32,566
New +$4.98M
6 7
8
9 10

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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.