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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
+12.77%
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
$4.22B
AUM Growth
+$691M
Cap. Flow
+$264M
Cap. Flow %
6.26%
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46M
2
IAU icon
iShares Gold Trust
IAU
+$24M
3
BND icon
Vanguard Total Bond Market
BND
+$13.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SBNY
Signature Bank
SBNY
+$5.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.95M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Technology 7.79%
3 Healthcare 7.35%
4 Industrials 6.21%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.59M 0.11%
58,432
+286
+0.5% +$22.1K
PNC icon
227
PNC Financial Services
PNC
$99.6B
$4.58M 0.11%
37,376
-275
-0.7% -$34.1K
AON icon
228
Aon
AON
$78.4B
$4.54M 0.11%
26,587
+352
+1% +$57.1K
VTR icon
229
Ventas
VTR
$48.7B
$4.51M 0.11%
70,727
+4,125
+6% +$258K
BF.B icon
230
Brown-Forman Class B
BF.B
$12.6B
$4.51M 0.11%
85,475
+3,108
+4% +$151K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$4.48M 0.11%
136,228
+8,454
+7% +$268K
TFC icon
232
Truist Financial
TFC
$63.7B
$4.44M 0.11%
95,442
-2,732
-3% -$133K
APH icon
233
Amphenol
APH
$184B
$4.44M 0.11%
188,044
-9,596
-5% -$215K
FTK icon
234
Flotek Industries
FTK
$881M
$4.34M 0.1%
223,349
-1,257
-0.6% -$20.5K
BKD icon
235
Brookdale Senior Living
BKD
$3.69B
$4.33M 0.1%
658,542
+20,044
+3% +$147K
ULTA icon
236
Ulta Beauty
ULTA
$20.7B
$4.3M 0.1%
12,345
+2,061
+20% +$623K
LMT icon
237
Lockheed Martin
LMT
$134B
$4.3M 0.1%
14,331
+516
+4% +$151K
DEO icon
238
Diageo
DEO
$47.3B
$4.29M 0.1%
26,243
-2,349
-8% -$358K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.27M 0.1%
35,867
+1,451
+4% +$168K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.1%
67,225
+9,384
+16% +$641K
BIIB icon
241
Biogen
BIIB
$29.5B
$4.25M 0.1%
17,981
-282
-2% -$88.8K
WH icon
242
Wyndham Hotels & Resorts
WH
$5.58B
$4.2M 0.1%
83,911
+1,387
+2% +$70.1K
TSC
243
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.17M 0.1%
204,359
+2,395
+1% +$50.8K
SLB icon
244
SLB Ltd
SLB
$76.5B
$4.17M 0.1%
95,735
+21,020
+28% +$909K
SWK icon
245
Stanley Black & Decker
SWK
$14.6B
$4.15M 0.1%
30,482
+1,001
+3% +$131K
IDU icon
246
iShares US Utilities ETF
IDU
$1.39B
$4.12M 0.1%
55,958
-300
-0.5% -$21.2K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.1M 0.1%
64,116
+1,920
+3% +$121K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.07M 0.1%
79,988
-10,035
-11% -$509K
CSX icon
249
CSX Corp
CSX
$96B
$4.03M 0.1%
161,712
-84,081
-34% -$1.95M
GILD icon
250
Gilead Sciences
GILD
$162B
$4.03M 0.1%
61,978
+7,695
+14% +$511K
8 9
10
11 12

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Stephens Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Inc held 1,230 positions worth $4.22B, up 20% from $3.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Inc deployed $264M of net new capital in Q1 2019, opening 124 new positions and adding to 542 existing holdings. Its largest new stake was DIPLOMAT PHARMACY, INC.: 417,126 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M trimmed.

  • Stephens Inc's largest Q1 2019 buy was DIPLOMAT PHARMACY, INC.: 417,126 shares worth $2.42M.
  • Stephens Inc added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $46M increase.
  • Stephens Inc's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.3M.
  • Stephens Inc fully exited Innovator US Equity Ultra Buffer ETF October in Q1 2019, selling an estimated $1.88M.
  • Stephens Inc's ten largest holdings make up 17% of its $4.22B portfolio in Q1 2019.
  • Stephens Inc opened 124 new positions and closed 60 in Q1 2019.
  • Stephens Inc's portfolio value rose 20% quarter-over-quarter to $4.22B.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.