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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
TFC icon
276
Truist Financial
TFC
$62.5B
$3.52M 0.08%
71,653
-23,789
-25% -$1.17M
OEC icon
277
Orion
OEC
$387M
$3.51M 0.08%
163,960
+27,635
+20% +$546K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.51M 0.08%
66,090
+7,464
+13% +$392K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$3.49M 0.08%
154,555
-2,803
-2% -$62.3K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$3.48M 0.08%
11,865
-123
-1% -$33.9K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.08%
63,597
-3,628
-5% -$193K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.44M 0.08%
59,208
-6,223
-10% -$356K
ARKW icon
283
ARK Web x.0 ETF
ARKW
$1.66B
$3.42M 0.08%
65,676
+145
+0.2% +$7.47K
WY icon
284
Weyerhaeuser
WY
$17B
$3.4M 0.08%
129,049
+3,713
+3% +$94.4K
SON icon
285
Sonoco
SON
$5.57B
$3.39M 0.08%
51,846
+482
+0.9% +$30.4K
ULTA icon
286
Ulta Beauty
ULTA
$20.5B
$3.39M 0.08%
9,764
-2,581
-21% -$892K
PHG icon
287
Philips
PHG
$25.3B
$3.38M 0.08%
97,702
-1,428
-1% -$45.9K
ST icon
288
Sensata Technologies
ST
$6.63B
$3.38M 0.08%
68,927
+121
+0.2% +$5.76K
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.37M 0.08%
33,563
-1,412
-4% -$141K
CFG icon
290
Citizens Financial Group
CFG
$30.3B
$3.33M 0.08%
94,149
+29,485
+46% +$1.03M
TAP icon
291
Molson Coors Class B
TAP
$7.51B
$3.32M 0.08%
59,250
-1,269
-2% -$74.1K
IHI icon
292
iShares US Medical Devices ETF
IHI
$2.97B
$3.29M 0.07%
82,104
+2,796
+4% +$106K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.28M 0.07%
30,654
+284
+0.9% +$29.4K
LGND icon
294
Ligand Pharmaceuticals
LGND
$6.06B
$3.28M 0.07%
46,094
-34,359
-43% -$2.53M
VLO icon
295
Valero Energy
VLO
$90.6B
$3.28M 0.07%
38,333
+6,774
+21% +$559K
VMC icon
296
Vulcan Materials
VMC
$35.7B
$3.24M 0.07%
23,607
-818
-3% -$104K
CWH icon
297
Camping World
CWH
$358M
$3.22M 0.07%
259,303
-168,794
-39% -$2.18M
NOC icon
298
Northrop Grumman
NOC
$75.8B
$3.21M 0.07%
9,935
+393
+4% +$117K
CAH icon
299
Cardinal Health
CAH
$52.9B
$3.19M 0.07%
67,754
+5,950
+10% +$274K
VEEV icon
300
Veeva Systems
VEEV
$29.2B
$3.18M 0.07%
19,611
-130
-0.7% -$18.9K
10 11
12
13 14

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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.