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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
+3.2%
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
$4.41B
AUM Growth
+$199M
Cap. Flow
+$82.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
17.66%
Holding
1,244
New
74
Increased
505
Reduced
511
Closed
70

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.66M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.52M
5
HON icon
Honeywell
HON
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 7.57%
3 Healthcare 7.15%
4 Industrials 6.05%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$4.64M 0.11%
27,775
-388
-1% -$72.7K
GPC icon
227
Genuine Parts
GPC
$16.6B
$4.54M 0.1%
43,835
+774
+2% +$80.2K
DEO icon
228
Diageo
DEO
$45.7B
$4.5M 0.1%
26,135
-108
-0.4% -$18.2K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$4.48M 0.1%
128,363
-7,865
-6% -$289K
APH icon
230
Amphenol
APH
$194B
$4.47M 0.1%
186,372
-1,672
-0.9% -$40.2K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 0.1%
67,911
+3,795
+6% +$247K
PLD icon
232
Prologis
PLD
$135B
$4.44M 0.1%
+55,436
New +$4.22M
GIGB icon
233
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$4.43M 0.1%
86,250
+25,075
+41% +$1.25M
TSC
234
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.42M 0.1%
206,921
+2,562
+1% +$56.1K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$875B
$4.4M 0.1%
14,932
+1,189
+9% +$345K
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$7.09B
$4.38M 0.1%
193,425
-33,305
-15% -$759K
SPG icon
237
Simon Property Group
SPG
$73B
$4.33M 0.1%
27,136
+206
+0.8% +$35.5K
SYY icon
238
Sysco
SYY
$39.1B
$4.33M 0.1%
61,282
+1,317
+2% +$93.7K
VOD icon
239
Vodafone
VOD
$35.1B
$4.33M 0.1%
265,417
+2,290
+0.9% +$39.4K
FE icon
240
FirstEnergy
FE
$28.6B
$4.3M 0.1%
+100,547
New +$4.22M
CB icon
241
Chubb
CB
$137B
$4.24M 0.1%
28,817
+384
+1% +$55.4K
HBAN icon
242
Huntington Bancshares
HBAN
$35.3B
$4.19M 0.09%
303,057
+3,170
+1% +$42.5K
SBNY
243
DELISTED
Signature Bank
SBNY
$4.18M 0.09%
34,615
-8,373
-19% -$1.04M
MGV icon
244
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.17M 0.09%
51,866
+338
+0.7% +$26.8K
FNF icon
245
Fidelity National Financial
FNF
$13.1B
$4.17M 0.09%
107,721
+1,322
+1% +$49.8K
TSCO icon
246
Tractor Supply
TSCO
$15.9B
$4.17M 0.09%
191,640
+3,740
+2% +$77.3K
MAR icon
247
Marriott International
MAR
$96.1B
$4.16M 0.09%
29,672
-367
-1% -$48.7K
CSX icon
248
CSX Corp
CSX
$98.1B
$4.1M 0.09%
158,808
-2,904
-2% -$74.8K
IDU icon
249
iShares US Utilities ETF
IDU
$1.41B
$4.09M 0.09%
54,198
-1,760
-3% -$131K
JBHT icon
250
JB Hunt Transport Services
JBHT
$27.2B
$4.06M 0.09%
44,405
+6,245
+16% +$589K
8 9
10
11 12

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Stephens Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Inc held 1,244 positions worth $4.41B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc's Q2 2019 filing shows 74 new, 505 increased, 511 reduced and 70 closed positions. Its largest new stake was FirstEnergy: 100,547 shares worth $4.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q2 2019 buy was FirstEnergy: 100,547 shares worth $4.3M.
  • Stephens Inc added most to DIPLOMAT PHARMACY, INC. in Q2 2019, an estimated $32.9M increase.
  • Stephens Inc's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $16.6M.
  • Stephens Inc fully exited Amplify Alternative Harvest ETF in Q2 2019, selling an estimated $3.09M.
  • Stephens Inc's ten largest holdings make up 18% of its $4.41B portfolio in Q2 2019.
  • Stephens Inc opened 74 new positions and closed 70 in Q2 2019.
  • Stephens Inc's portfolio value rose 4.7% quarter-over-quarter to $4.41B.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.