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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 0.09%
41,799
-7,854
-16% -$667K
TAP icon
277
Molson Coors Class B
TAP
$7.71B
$3.61M 0.09%
60,519
+3,158
+6% +$195K
VIOV icon
278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.6M 0.09%
56,522
-736
-1% -$46.9K
AGN
279
DELISTED
Allergan plc
AGN
$3.57M 0.08%
24,382
+1,248
+5% +$181K
PPG icon
280
PPG Industries
PPG
$26.4B
$3.52M 0.08%
31,185
-1,169
-4% -$125K
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.5M 0.08%
34,975
+9,690
+38% +$957K
TSN icon
282
Tyson Foods
TSN
$21.4B
$3.5M 0.08%
50,407
-3,308
-6% -$205K
HDV
283
iShares Core High Dividend ETF
HDV
$14.5B
$3.49M 0.08%
186,940
+1,590
+0.9% +$28.5K
ADM icon
284
Archer Daniels Midland
ADM
$40.1B
$3.45M 0.08%
80,038
+42,746
+115% +$1.83M
NOV icon
285
NOV
NOV
$7.35B
$3.41M 0.08%
127,855
-1,338
-1% -$38K
ARKW icon
286
ARK Web x.0 ETF
ARKW
$1.65B
$3.4M 0.08%
65,531
-9,214
-12% -$456K
PRU icon
287
Prudential Financial
PRU
$42.3B
$3.39M 0.08%
36,886
+12,121
+49% +$1.12M
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$3.31M 0.08%
157,358
-10,009
-6% -$223K
WY icon
289
Weyerhaeuser
WY
$17.2B
$3.3M 0.08%
125,336
-2,111
-2% -$53.2K
ZBH icon
290
Zimmer Biomet
ZBH
$17.8B
$3.3M 0.08%
26,628
-12,005
-31% -$1.36M
IT icon
291
Gartner
IT
$9.87B
$3.3M 0.08%
21,758
+4,647
+27% +$645K
TMO icon
292
Thermo Fisher Scientific
TMO
$208B
$3.28M 0.08%
11,988
+69
+0.6% +$17.2K
EWBC icon
293
East-West Bancorp
EWBC
$17.8B
$3.26M 0.08%
68,022
-5,587
-8% -$285K
SEE
294
DELISTED
Sealed Air
SEE
$3.26M 0.08%
70,707
-1,575
-2% -$65.4K
ENOV icon
295
Enovis
ENOV
$1.63B
$3.22M 0.08%
63,101
+10,344
+20% +$454K
SON icon
296
Sonoco
SON
$5.8B
$3.16M 0.08%
51,364
+5,939
+13% +$342K
PHG icon
297
Philips
PHG
$24.3B
$3.14M 0.07%
99,130
-2,290
-2% -$68.2K
EOG icon
298
EOG Resources
EOG
$74.7B
$3.13M 0.07%
32,923
-1,485
-4% -$142K
CONN
299
DELISTED
Conn's Inc.
CONN
$3.11M 0.07%
136,036
+1,798
+1% +$38.8K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.07%
20,379
+575
+3% +$81.2K
10 11
12
13 14

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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.