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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94.5M 2.68%
1,237,409
+35,956
+3% +$3.01M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$85.4M 2.42%
768,724
+34,087
+5% +$4.08M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$68.9M 1.96%
2,106,064
+133,632
+7% +$4.71M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$66.8M 1.9%
523,515
+374,257
+251% +$51.7M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$60M 1.7%
1,055,524
-49,540
-4% -$3.01M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$58.7M 1.66%
545,438
+11,169
+2% +$1.34M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$55.5M 1.57%
1,073,890
-45,592
-4% -$2.35M
AAPL icon
8
Apple
AAPL
$4.89T
$39.8M 1.13%
1,010,360
+19,428
+2% +$942K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.6M 1.12%
473,257
-16,600
-3% -$1.38M
MSFT icon
10
Microsoft
MSFT
$2.84T
$39.2M 1.11%
385,614
+5,079
+1% +$544K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.1M 1%
1,061,401
-66,209
-6% -$2.18M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$32.4M 0.92%
1,088,872
-57,636
-5% -$1.68M
WMT icon
13
Walmart Inc
WMT
$871B
$31.4M 0.89%
1,012,572
-12,618
-1% -$405K
T icon
14
AT&T
T
$165B
$30.9M 0.88%
1,432,512
-173,587
-11% -$4.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.8M 0.87%
123,068
+50,680
+70% +$13.7M
VZ icon
16
Verizon
VZ
$194B
$29.9M 0.85%
531,893
+2,653
+0.5% +$151K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.2M 0.83%
628,105
-8,119
-1% -$410K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.7M 0.79%
808,992
-175,028
-18% -$6.2M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$25.7M 0.73%
436,783
-48,571
-10% -$3.03M
JPM icon
20
JPMorgan Chase
JPM
$939B
$24.2M 0.69%
248,080
+40,111
+19% +$4.27M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$23M 0.65%
177,859
+795
+0.4% +$111K
XOM icon
22
ExxonMobil
XOM
$651B
$22.6M 0.64%
330,712
-11,197
-3% -$878K
BAC icon
23
Bank of America
BAC
$435B
$21.8M 0.62%
886,438
-30,015
-3% -$814K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$21.3M 0.61%
286,192
+2,289
+0.8% +$180K
MRK icon
25
Merck
MRK
$324B
$20.9M 0.59%
287,000
+2,931
+1% +$207K
1
2 3 4 5

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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.