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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.07%
20,603
+224
+1% +$34.3K
ECL icon
302
Ecolab
ECL
$74.1B
$3.17M 0.07%
16,033
-598
-4% -$111K
DAL icon
303
Delta Air Lines
DAL
$53.9B
$3.17M 0.07%
55,769
+4,244
+8% +$238K
APO icon
304
Apollo Global Management
APO
$68.6B
$3.13M 0.07%
91,106
+69,306
+318% +$2.2M
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.11M 0.07%
71,150
-790
-1% -$33.9K
CTR
306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.11M 0.07%
66,274
+5,354
+9% +$255K
ENOV icon
307
Enovis
ENOV
$1.5B
$3.1M 0.07%
64,368
+1,267
+2% +$61K
PAA icon
308
Plains All American Pipeline
PAA
$17.4B
$3.08M 0.07%
126,361
+1,962
+2% +$46.8K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.07M 0.07%
21,812
+2,084
+11% +$288K
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$3.02M 0.07%
+59,940
New +$3.01M
EWBC icon
311
East-West Bancorp
EWBC
$17.9B
$3.01M 0.07%
64,364
-3,658
-5% -$175K
EBAY icon
312
eBay
EBAY
$48.5B
$3M 0.07%
76,006
-1,571
-2% -$59.1K
HACK icon
313
Amplify Cybersecurity ETF
HACK
$2.6B
$3M 0.07%
75,358
+3,175
+4% +$127K
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$2.69B
$2.99M 0.07%
51,820
+1,827
+4% +$107K
ARCC icon
315
Ares Capital
ARCC
$13.4B
$2.98M 0.07%
166,037
+4,902
+3% +$86.7K
BIIB icon
316
Biogen
BIIB
$29.6B
$2.97M 0.07%
12,710
-5,271
-29% -$1.22M
ADM icon
317
Archer Daniels Midland
ADM
$41.6B
$2.97M 0.07%
72,792
-7,246
-9% -$300K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$2.97M 0.07%
62,931
-312
-0.5% -$14.3K
SEE
319
DELISTED
Sealed Air
SEE
$2.92M 0.07%
68,272
-2,435
-3% -$107K
HBI
320
DELISTED
Hanesbrands
HBI
$2.91M 0.07%
168,928
-40,808
-19% -$703K
UL icon
321
Unilever
UL
$130B
$2.91M 0.07%
41,683
+5,506
+15% +$374K
BLK icon
322
Blackrock
BLK
$161B
$2.88M 0.07%
6,141
-34
-0.6% -$15.4K
OZK icon
323
Bank OZK
OZK
$5.47B
$2.87M 0.07%
95,420
+58
+0.1% +$1.8K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$68.3B
$2.86M 0.06%
9,135
-149
-2% -$49.6K
FINX icon
325
Global X FinTech ETF
FINX
$169M
$2.86M 0.06%
96,873
+2,932
+3% +$83.8K
11 12
13
14 15

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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.