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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
MGV icon
251
Vanguard Mega Cap Value ETF
MGV
$13.3B
$4.02M 0.1%
51,528
+3,062
+6% +$234K
SYY icon
252
Sysco
SYY
$40.2B
$4M 0.1%
59,965
+651
+1% +$42.4K
CB icon
253
Chubb
CB
$139B
$3.98M 0.09%
28,433
+961
+3% +$128K
WMB icon
254
Williams Companies
WMB
$86.6B
$3.93M 0.09%
136,950
+6,585
+5% +$177K
IP icon
255
International Paper
IP
$22.5B
$3.93M 0.09%
89,716
+17,170
+24% +$744K
FRT icon
256
Federal Realty Investment Trust
FRT
$11B
$3.92M 0.09%
28,461
+2,135
+8% +$280K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.92M 0.09%
13
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$869B
$3.91M 0.09%
13,743
+3,564
+35% +$975K
JBHT icon
259
JB Hunt Transport Services
JBHT
$26.4B
$3.87M 0.09%
38,160
+2,215
+6% +$230K
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.82M 0.09%
153,585
+7,350
+5% +$173K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$69.9B
$3.81M 0.09%
9,284
+8
+0.1% +$3.29K
HBAN icon
262
Huntington Bancshares
HBAN
$34.7B
$3.8M 0.09%
299,887
+130,046
+77% +$1.75M
MDLZ icon
263
Mondelez International
MDLZ
$77.9B
$3.79M 0.09%
75,945
-6,131
-7% -$281K
MAR icon
264
Marriott International
MAR
$101B
$3.76M 0.09%
30,039
-1,312
-4% -$154K
PK icon
265
Park Hotels & Resorts
PK
$3.03B
$3.75M 0.09%
120,803
+2,627
+2% +$78.6K
HBI
266
DELISTED
Hanesbrands
HBI
$3.75M 0.09%
209,736
-3,062
-1% -$50.8K
FNF icon
267
Fidelity National Financial
FNF
$14B
$3.74M 0.09%
106,399
+20,216
+23% +$678K
CMA
268
DELISTED
Comerica
CMA
$3.7M 0.09%
50,469
+21,098
+72% +$1.69M
OKE icon
269
Oneok
OKE
$56.4B
$3.69M 0.09%
52,776
+7,654
+17% +$496K
TSCO icon
270
Tractor Supply
TSCO
$16.7B
$3.67M 0.09%
187,900
+8,755
+5% +$159K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.67M 0.09%
65,431
+14,490
+28% +$775K
CBSH icon
272
Commerce Bancshares
CBSH
$8.49B
$3.65M 0.09%
88,462
+2,301
+3% +$98.5K
LNT icon
273
Alliant Energy
LNT
$19.1B
$3.64M 0.09%
77,265
-4,422
-5% -$198K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.96B
$3.64M 0.09%
25,538
-1,912
-7% -$252K
DCI icon
275
Donaldson
DCI
$10.8B
$3.63M 0.09%
72,485
+1,287
+2% +$62.1K
9 10
11
12 13

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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.