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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
ST icon
301
Sensata Technologies
ST
$6.75B
$3.1M 0.07%
68,806
-1,497
-2% -$71K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.1M 0.07%
35,650
+1,494
+4% +$127K
MJ icon
303
Amplify Alternative Harvest ETF
MJ
$101M
$3.09M 0.07%
+7,074
New +$2.92M
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.06B
$3.06M 0.07%
79,308
-26,910
-25% -$977K
MLM icon
305
Martin Marietta Materials
MLM
$34.3B
$3.06M 0.07%
15,203
+2,773
+22% +$518K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.06M 0.07%
58,626
+32,227
+122% +$1.66M
PAA icon
307
Plains All American Pipeline
PAA
$17.1B
$3.05M 0.07%
124,399
+6,631
+6% +$157K
GIGB icon
308
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$3.03M 0.07%
61,175
+14,915
+32% +$721K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.03M 0.07%
71,940
-30,690
-30% -$1.21M
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.03M 0.07%
30,370
-4,782
-14% -$467K
CAH icon
311
Cardinal Health
CAH
$53.7B
$2.98M 0.07%
61,804
+2,879
+5% +$144K
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.98M 0.07%
19,728
+3,150
+19% +$453K
CTR
313
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.96M 0.07%
60,920
-820
-1% -$38.8K
RGEN icon
314
Repligen
RGEN
$7.39B
$2.94M 0.07%
49,706
+62
+0.1% +$3.56K
ECL icon
315
Ecolab
ECL
$76.4B
$2.94M 0.07%
16,631
-272
-2% -$44.2K
STX icon
316
Seagate
STX
$185B
$2.93M 0.07%
61,175
-176
-0.3% -$7.81K
VMC icon
317
Vulcan Materials
VMC
$36.9B
$2.89M 0.07%
24,425
-76
-0.3% -$8.21K
HACK icon
318
Amplify Cybersecurity ETF
HACK
$2.65B
$2.89M 0.07%
72,183
+64,139
+797% +$2.44M
EBAY icon
319
eBay
EBAY
$50.3B
$2.88M 0.07%
77,577
+5,211
+7% +$181K
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.88M 0.07%
49,993
+44,383
+791% +$2.43M
ATVI
321
DELISTED
Activision Blizzard
ATVI
$2.88M 0.07%
63,243
-8,835
-12% -$399K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.85M 0.07%
35,823
+1,358
+4% +$107K
KHC icon
323
Kraft Heinz
KHC
$31.1B
$2.85M 0.07%
87,122
+1,538
+2% +$62.7K
ADSK icon
324
Autodesk
ADSK
$47.7B
$2.8M 0.07%
17,983
-542
-3% -$81K
ZION icon
325
Zions Bancorporation
ZION
$10B
$2.79M 0.07%
61,364
-4,920
-7% -$235K
11 12
13
14 15

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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.