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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
IYW icon
351
iShares US Technology ETF
IYW
$23.2B
$2.43M 0.06%
50,952
-1,568
-3% -$69.7K
HST icon
352
Host Hotels & Resorts
HST
$17B
$2.42M 0.06%
128,310
-271
-0.2% -$5K
DPLO
353
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.42M 0.06%
+417,126
New +$4.31M
SHW icon
354
Sherwin-Williams
SHW
$87.5B
$2.42M 0.06%
16,857
-9,156
-35% -$1.27M
TEL icon
355
TE Connectivity
TEL
$60.9B
$2.42M 0.06%
29,974
-25
-0.1% -$2.02K
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.41M 0.06%
27,224
+4,421
+19% +$372K
TRNO icon
357
Terreno Realty
TRNO
$7.75B
$2.4M 0.06%
57,171
-1,167
-2% -$46.7K
O icon
358
Realty Income
O
$61.2B
$2.39M 0.06%
33,593
-1,125
-3% -$74.6K
NVS icon
359
Novartis
NVS
$303B
$2.35M 0.06%
27,281
+1,997
+8% +$160K
UL icon
360
Unilever
UL
$143B
$2.35M 0.06%
36,177
+1,703
+5% +$104K
HRL icon
361
Hormel Foods
HRL
$14.2B
$2.34M 0.06%
52,365
+2,848
+6% +$122K
SFNC icon
362
Simmons First National
SFNC
$3.37B
$2.34M 0.06%
95,539
-11,543
-11% -$296K
CL icon
363
Colgate-Palmolive
CL
$75B
$2.34M 0.06%
34,099
+2,357
+7% +$152K
RPM icon
364
RPM International
RPM
$14.3B
$2.33M 0.06%
40,147
-3,722
-8% -$211K
AEP icon
365
American Electric Power
AEP
$73.1B
$2.33M 0.06%
27,793
-4,352
-14% -$346K
MHK icon
366
Mohawk Industries
MHK
$7.18B
$2.32M 0.06%
18,403
+2,287
+14% +$298K
FR icon
367
First Industrial Realty Trust
FR
$8.81B
$2.31M 0.05%
65,399
-2,007
-3% -$66.1K
BXP icon
368
Boston Properties
BXP
$11B
$2.31M 0.05%
17,251
-883
-5% -$113K
GE icon
369
GE Aerospace
GE
$376B
$2.3M 0.05%
46,280
-628
-1% -$29.6K
SPSB icon
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 0.05%
75,427
+4,255
+6% +$129K
EPR icon
371
EPR Properties
EPR
$4.9B
$2.3M 0.05%
29,852
-948
-3% -$69K
ELV icon
372
Elevance Health
ELV
$82.7B
$2.27M 0.05%
7,928
-581
-7% -$168K
EA icon
373
Electronic Arts
EA
$52.4B
$2.27M 0.05%
22,314
+20,626
+1,222% +$1.96M
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.05%
20,757
+2,543
+14% +$273K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$13B
$2.26M 0.05%
58,507
-409
-0.7% -$14.9K
13 14
15
16 17

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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.