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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
TFC icon
201
Truist Financial
TFC
$64.4B
$5.07M 0.13%
104,530
-172
-0.2% -$8.83K
TJX icon
202
TJX Companies
TJX
$176B
$5.06M 0.13%
90,304
-2,798
-3% -$144K
BNY
203
Bank of New York Mellon
BNY
$106B
$5.02M 0.12%
98,466
+7,703
+8% +$405K
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$4.95M 0.12%
184,368
+6,984
+4% +$183K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$4.95M 0.12%
67,860
+6,440
+10% +$437K
NFLX icon
206
Netflix
NFLX
$305B
$4.91M 0.12%
+131,230
New +$4.76M
NVDA icon
207
NVIDIA
NVDA
$4.78T
$4.9M 0.12%
697,000
+485,400
+229% +$3.16M
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.86M 0.12%
58,042
-140
-0.2% -$11.7K
LLY icon
209
Eli Lilly
LLY
$1.09T
$4.85M 0.12%
45,166
+566
+1% +$56.6K
TRV icon
210
Travelers Companies
TRV
$82.9B
$4.8M 0.12%
36,981
+77
+0.2% +$9.94K
APH icon
211
Amphenol
APH
$177B
$4.79M 0.12%
204,012
-70,988
-26% -$1.65M
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.79M 0.12%
47,635
-3,150
-6% -$316K
LMT icon
213
Lockheed Martin
LMT
$134B
$4.76M 0.12%
13,749
+1,694
+14% +$547K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.73M 0.12%
92,746
-35,664
-28% -$1.82M
CERS icon
215
Cerus
CERS
$587M
$4.72M 0.12%
+654,075
New +$4.75M
EXC icon
216
Exelon
EXC
$48.9B
$4.7M 0.12%
150,838
-29,789
-16% -$917K
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.63M 0.12%
171,803
-13,962
-8% -$376K
WMB icon
218
Williams Companies
WMB
$85.2B
$4.63M 0.12%
170,316
+46,435
+37% +$1.35M
ADI icon
219
Analog Devices
ADI
$180B
$4.6M 0.11%
49,786
-388
-0.8% -$37.3K
FCX icon
220
Freeport-McMoran
FCX
$89.4B
$4.54M 0.11%
326,132
-37,045
-10% -$560K
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$4.53M 0.11%
+195,675
New +$4.16M
SPG icon
222
Simon Property Group
SPG
$76.7B
$4.51M 0.11%
25,537
+492
+2% +$87K
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$4.5M 0.11%
25,958
-42
-0.2% -$7.07K
AZN icon
224
AstraZeneca
AZN
$267B
$4.44M 0.11%
56,099
-45,377
-45% -$3.43M
GILD icon
225
Gilead Sciences
GILD
$166B
$4.41M 0.11%
57,159
-858
-1% -$64.8K
7 8
9
10 11

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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.