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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
+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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$108M 2.7%
1,201,453
+5,285
+0.4% +$478K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$93M 2.31%
734,637
+11,012
+2% +$1.38M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$76.9M 1.91%
1,972,432
+4,956
+0.3% +$188K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74.9M 1.86%
1,105,064
-65,006
-6% -$4.32M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$71.1M 1.77%
534,269
-31,888
-6% -$4.29M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$58M 1.44%
1,119,482
+101,890
+10% +$5.28M
AAPL icon
7
Apple
AAPL
$4.95T
$55.9M 1.39%
990,932
+1,684
+0.2% +$87.7K
MSFT icon
8
Microsoft
MSFT
$2.89T
$43.5M 1.08%
380,535
+16,417
+5% +$1.78M
T icon
9
AT&T
T
$167B
$40.7M 1.01%
1,606,099
+73,143
+5% +$1.79M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.7M 1.01%
489,857
+68,836
+16% +$5.73M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.5M 0.93%
1,127,610
+175,484
+18% +$5.85M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.5M 0.91%
984,020
-144,425
-13% -$5.42M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35.1M 0.87%
636,224
-55,152
-8% -$3.02M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$33.3M 0.83%
1,146,508
-1,778
-0.2% -$52K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$33M 0.82%
485,354
+90,938
+23% +$6.14M
WMT icon
16
Walmart Inc
WMT
$889B
$32.1M 0.8%
1,025,190
-36,084
-3% -$1.1M
XOM icon
17
ExxonMobil
XOM
$642B
$29.1M 0.72%
341,909
+12,286
+4% +$1M
VZ icon
18
Verizon
VZ
$198B
$28.3M 0.7%
529,240
-27,874
-5% -$1.48M
BAC icon
19
Bank of America
BAC
$436B
$27M 0.67%
916,453
+3,693
+0.4% +$112K
AMZN icon
20
Amazon
AMZN
$2.49T
$25.9M 0.64%
+258,140
New +$24.3M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.6M 0.61%
176,247
+6,259
+4% +$878K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$24.5M 0.61%
177,064
+4,915
+3% +$653K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24.3M 0.6%
112,848
-6,362
-5% -$1.36M
DXPE icon
24
DXP Enterprises
DXPE
$2.57B
$24M 0.6%
+598,015
New +$26.1M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.73B
$23.5M 0.58%
293,827
-5,203
-2% -$424K
1
2 3 4 5

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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.