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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
+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
IP icon
251
International Paper
IP
$20.1B
$4.05M 0.09%
98,629
+8,913
+10% +$377K
LLY icon
252
Eli Lilly
LLY
$1.06T
$4.04M 0.09%
36,449
-4,686
-11% -$552K
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.99M 0.09%
153,910
+325
+0.2% +$8.27K
CBSH icon
254
Commerce Bancshares
CBSH
$8.44B
$3.98M 0.09%
93,983
+5,521
+6% +$233K
RRGB icon
255
Red Robin
RRGB
$132M
$3.98M 0.09%
130,066
-99,087
-43% -$3.04M
PRU icon
256
Prudential Financial
PRU
$40.9B
$3.92M 0.09%
38,765
+1,879
+5% +$187K
LNT icon
257
Alliant Energy
LNT
$19.2B
$3.88M 0.09%
78,974
+1,709
+2% +$81.5K
ARKG icon
258
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.85M 0.09%
111,642
+92,306
+477% +$2.96M
WMB icon
259
Williams Companies
WMB
$92B
$3.84M 0.09%
136,981
+31
+0% +$861
DCI icon
260
Donaldson
DCI
$10.6B
$3.83M 0.09%
75,405
+2,920
+4% +$148K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.82M 0.09%
12
-1
-8% -$311K
PK icon
262
Park Hotels & Resorts
PK
$2.94B
$3.81M 0.09%
138,369
+17,566
+15% +$527K
AGN
263
DELISTED
Allergan plc
AGN
$3.78M 0.09%
22,560
-1,822
-7% -$252K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.8B
$3.73M 0.08%
28,951
+490
+2% +$65K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$3.72M 0.08%
122,309
-38,045
-24% -$1.14M
IYG icon
266
iShares US Financial Services ETF
IYG
$2.12B
$3.69M 0.08%
82,719
-45,885
-36% -$2.01M
PPG icon
267
PPG Industries
PPG
$25.4B
$3.64M 0.08%
31,157
-28
-0.1% -$3.19K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.63M 0.08%
41,592
-207
-0.5% -$17.9K
VIOV icon
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$3.61M 0.08%
56,286
-236
-0.4% -$15.1K
IT icon
270
Gartner
IT
$8.95B
$3.58M 0.08%
22,255
+497
+2% +$77.7K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.58M 0.08%
97,549
-67,625
-41% -$2.45M
SLB icon
272
SLB Ltd
SLB
$70.6B
$3.57M 0.08%
89,935
-5,800
-6% -$234K
HDV
273
iShares Core High Dividend ETF
HDV
$14.3B
$3.55M 0.08%
187,995
+1,055
+0.6% +$19.8K
MLM icon
274
Martin Marietta Materials
MLM
$32.8B
$3.55M 0.08%
15,431
+228
+1% +$49.4K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.73B
$3.52M 0.08%
24,960
-578
-2% -$83.5K
9 10
11
12 13

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MAM
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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.