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SI

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
TTE icon
201
TotalEnergies
TTE
$193B
$4.23M 0.12%
81,102
+1,156
+1% +$66.2K
RTX icon
202
RTX Corp
RTX
$287B
$4.16M 0.12%
62,104
-6,403
-9% -$502K
LKQ icon
203
LKQ Corp
LKQ
$6.58B
$4.16M 0.12%
175,139
+50,374
+40% +$1.37M
DEO icon
204
Diageo
DEO
$46.2B
$4.05M 0.12%
28,592
+539
+2% +$75.8K
VMW
205
DELISTED
VMware, Inc
VMW
$4.04M 0.11%
29,440
-3,126
-10% -$472K
LYB icon
206
LyondellBasell Industries
LYB
$19.5B
$4.03M 0.11%
48,454
-5,763
-11% -$527K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.03M 0.11%
49,653
+8,179
+20% +$685K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.02M 0.11%
58,146
+104
+0.2% +$7.95K
TJX icon
209
TJX Companies
TJX
$170B
$4.02M 0.11%
89,901
-403
-0.4% -$20.4K
BKNG icon
210
Booking.com
BKNG
$138B
$4.01M 0.11%
58,275
+2,850
+5% +$209K
APH icon
211
Amphenol
APH
$188B
$4M 0.11%
197,640
-6,372
-3% -$137K
UNP icon
212
Union Pacific
UNP
$183B
$3.98M 0.11%
28,828
+1,854
+7% +$275K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.98M 0.11%
13
+1
+8% +$313K
PYPL icon
214
PayPal
PYPL
$49.5B
$3.96M 0.11%
47,130
+463
+1% +$38.6K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.11%
57,841
-10,019
-15% -$777K
TSC
216
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.93M 0.11%
201,964
-15,275
-7% -$371K
ED icon
217
Consolidated Edison
ED
$41.6B
$3.93M 0.11%
51,360
+2,236
+5% +$175K
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
$3.92M 0.11%
82,367
+1,603
+2% +$76.2K
VTR icon
219
Ventas
VTR
$48.9B
$3.9M 0.11%
66,602
+12,541
+23% +$739K
ZBH icon
220
Zimmer Biomet
ZBH
$17.7B
$3.89M 0.11%
38,633
-4,666
-11% -$525K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.88M 0.11%
34,416
-32,771
-49% -$3.68M
TXN icon
222
Texas Instruments
TXN
$255B
$3.83M 0.11%
40,542
+2,397
+6% +$232K
AON icon
223
Aon
AON
$77.3B
$3.81M 0.11%
26,235
+354
+1% +$55K
JCI icon
224
Johnson Controls International
JCI
$87.5B
$3.79M 0.11%
128,007
-20,854
-14% -$688K
IDU icon
225
iShares US Utilities ETF
IDU
$1.41B
$3.78M 0.11%
56,258
+3,430
+6% +$236K
7 8
9
10 11

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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.