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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 42.86%
2 Financials 8.08%
3 Technology 7.82%
4 Healthcare 7.49%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
326
Bank OZK
OZK
$5.35B
$2.76M 0.07%
95,362
+28,277
+42% +$856K
ARCC icon
327
Ares Capital
ARCC
$14.2B
$2.76M 0.07%
161,135
+565
+0.4% +$9.47K
EGP icon
328
EastGroup Properties
EGP
$10.7B
$2.74M 0.07%
24,580
-622
-2% -$64.6K
PTH icon
329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$2.74M 0.06%
103,173
+7,665
+8% +$201K
TWOU
330
DELISTED
2U Inc
TWOU
$2.7M 0.06%
1,270
-10
-0.8% -$18.9K
RF icon
331
Regions Financial
RF
$25.7B
$2.7M 0.06%
190,651
+8,006
+4% +$123K
VLO icon
332
Valero Energy
VLO
$112B
$2.68M 0.06%
31,559
+9,801
+45% +$810K
TFLO icon
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.67M 0.06%
53,061
– –
DAL icon
334
Delta Air Lines
DAL
$52.6B
$2.66M 0.06%
51,525
+10,363
+25% +$514K
PSL icon
335
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
$2.66M 0.06%
37,437
+3,477
+10% +$238K
PSCH icon
336
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
$2.65M 0.06%
+68,709
New +$2.68M
BLK icon
337
Blackrock
BLK
$167B
$2.64M 0.06%
6,175
-3,118
-34% -$1.31M
KR icon
338
Kroger
KR
$35.8B
$2.61M 0.06%
106,218
+38,281
+56% +$1.05M
XSOE icon
339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$2.6M 0.06%
90,308
+1
+0% +$28
SJM icon
340
J.M. Smucker
SJM
$12.9B
$2.6M 0.06%
22,339
+2,215
+11% +$232K
FINX icon
341
Global X FinTech ETF
FINX
$166M
$2.6M 0.06%
+93,941
New +$2.41M
OEC icon
342
Orion
OEC
$328M
$2.59M 0.06%
136,325
+29,480
+28% +$740K
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
$2.58M 0.06%
23,285
-1,000
-4% -$113K
BDJ icon
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.57M 0.06%
300,936
-4,340
-1% -$36.6K
NOC icon
345
Northrop Grumman
NOC
$73.7B
$2.57M 0.06%
9,542
+227
+2% +$61.9K
FTXL icon
346
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$2.55M 0.06%
+80,319
New +$2.4M
IDGT icon
347
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$2.51M 0.06%
+44,383
New +$2.36M
VEEV icon
348
Veeva Systems
VEEV
$42.5B
$2.5M 0.06%
19,741
+13,972
+242% +$1.58M
NSC icon
349
Norfolk Southern
NSC
$71.9B
$2.49M 0.06%
13,333
+345
+3% +$59.7K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$2.45M 0.06%
45,314
– –
12 13
14
15 16

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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.