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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.69M 0.13%
82,262
-11,617
-12% -$718K
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.67M 0.13%
97,387
+801
+0.8% +$41K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$4.66M 0.13%
202,830
+7,155
+4% +$163K
SPG icon
179
Simon Property Group
SPG
$74.5B
$4.64M 0.13%
27,645
+2,108
+8% +$377K
VRSN icon
180
VeriSign
VRSN
$25.3B
$4.62M 0.13%
31,138
-1,048
-3% -$157K
PTMC icon
181
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4.62M 0.13%
149,635
+55,836
+60% +$1.75M
GD icon
182
General Dynamics
GD
$105B
$4.57M 0.13%
29,081
+490
+2% +$87.8K
RTN
183
DELISTED
Raytheon Company
RTN
$4.57M 0.13%
29,794
+994
+3% +$178K
KMI icon
184
Kinder Morgan
KMI
$73.1B
$4.54M 0.13%
295,100
+4,828
+2% +$81.7K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.53M 0.13%
90,023
-2,723
-3% -$138K
C icon
186
Citigroup
C
$222B
$4.51M 0.13%
86,620
+9,895
+13% +$627K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$7.1B
$4.5M 0.13%
206,780
-185,868
-47% -$4.23M
CM icon
188
Canadian Imperial Bank of Commerce
CM
$107B
$4.46M 0.13%
119,596
-8,484
-7% -$361K
TGT icon
189
Target
TGT
$62.1B
$4.45M 0.13%
67,377
-2,149
-3% -$165K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.45M 0.13%
168,356
-3,447
-2% -$90.6K
BTI icon
191
British American Tobacco
BTI
$132B
$4.41M 0.13%
138,380
-1,952
-1% -$75.9K
PNC icon
192
PNC Financial Services
PNC
$100B
$4.4M 0.12%
37,651
+15,086
+67% +$1.93M
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.37M 0.12%
77,576
-3,512
-4% -$207K
AXTA icon
194
Axalta
AXTA
$7.01B
$4.34M 0.12%
185,258
+50,263
+37% +$1.25M
TRV icon
195
Travelers Companies
TRV
$80.8B
$4.33M 0.12%
36,137
-844
-2% -$106K
MET icon
196
MetLife
MET
$61B
$4.31M 0.12%
105,071
-59,166
-36% -$2.54M
ACN icon
197
Accenture
ACN
$89.9B
$4.3M 0.12%
30,485
-977
-3% -$155K
ADI icon
198
Analog Devices
ADI
$181B
$4.3M 0.12%
50,057
+271
+0.5% +$23.4K
BKD icon
199
Brookdale Senior Living
BKD
$3.62B
$4.28M 0.12%
638,498
-378,588
-37% -$3.18M
TFC icon
200
Truist Financial
TFC
$63.2B
$4.25M 0.12%
98,174
-6,356
-6% -$305K
6 7
8
9 10

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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.