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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
EGP icon
326
EastGroup Properties
EGP
$11.5B
$2.84M 0.06%
24,519
-61
-0.2% -$6.9K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.83M 0.06%
30,901
+3,677
+14% +$331K
GS icon
328
Goldman Sachs
GS
$317B
$2.82M 0.06%
13,789
+3,470
+34% +$687K
ELV icon
329
Elevance Health
ELV
$82.3B
$2.81M 0.06%
9,954
+2,026
+26% +$553K
EOG icon
330
EOG Resources
EOG
$77.5B
$2.81M 0.06%
30,113
-2,810
-9% -$261K
ZION icon
331
Zions Bancorporation
ZION
$10.1B
$2.8M 0.06%
60,813
-551
-0.9% -$25.5K
NOV icon
332
NOV
NOV
$7.22B
$2.79M 0.06%
125,468
-2,387
-2% -$57.7K
TEL icon
333
TE Connectivity
TEL
$58B
$2.78M 0.06%
28,979
-995
-3% -$89.8K
STX icon
334
Seagate
STX
$207B
$2.77M 0.06%
58,670
-2,505
-4% -$117K
TRNO icon
335
Terreno Realty
TRNO
$7.62B
$2.76M 0.06%
56,222
-949
-2% -$43K
TFLO icon
336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.74M 0.06%
54,485
+1,424
+3% +$71.6K
FTXL icon
337
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$2.73M 0.06%
84,056
+3,737
+5% +$121K
BDJ icon
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.67M 0.06%
300,936
– –
MHK icon
339
Mohawk Industries
MHK
$6.71B
$2.66M 0.06%
18,030
-373
-2% -$51.6K
EXC icon
340
Exelon
EXC
$48.4B
$2.66M 0.06%
77,664
-57,958
-43% -$2.05M
PBW icon
341
Invesco WilderHill Clean Energy ETF
PBW
$410M
$2.66M 0.06%
+89,396
New +$2.52M
NSC icon
342
Norfolk Southern
NSC
$78.3B
$2.65M 0.06%
13,321
-12
-0.1% -$2.38K
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2.64M 0.06%
+33,917
New +$2.58M
XSOE icon
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.61M 0.06%
90,433
+125
+0.1% +$3.57K
SJM icon
345
J.M. Smucker
SJM
$12.4B
$2.58M 0.06%
22,433
+94
+0.4% +$11.5K
APC
346
DELISTED
Anadarko Petroleum
APC
$2.58M 0.06%
36,621
-1,589
-4% -$107K
IDGT icon
347
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
$2.57M 0.06%
47,408
+3,025
+7% +$169K
CSGP icon
348
CoStar Group
CSGP
$11.1B
$2.56M 0.06%
46,300
-790
-2% -$40.4K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$2.54M 0.06%
10,364
-536
-5% -$125K
ARMK icon
350
Aramark
ARMK
$15B
$2.54M 0.06%
97,575
-3,520
-3% -$82.4K
12 13
14
15 16

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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.