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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
ADSK icon
351
Autodesk
ADSK
$43.3B
$2.54M 0.06%
15,580
-2,403
-13% -$404K
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.53M 0.06%
45,314
– –
CL icon
353
Colgate-Palmolive
CL
$72.1B
$2.52M 0.06%
35,099
+1,000
+3% +$71K
IYW icon
354
iShares US Technology ETF
IYW
$24B
$2.51M 0.06%
50,664
-288
-0.6% -$14.1K
OKE icon
355
Oneok
OKE
$58.7B
$2.5M 0.06%
36,316
-16,460
-31% -$1.11M
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.06%
30,825
-4,998
-14% -$399K
BKD icon
357
Brookdale Senior Living
BKD
$3.46B
$2.48M 0.06%
343,259
-315,283
-48% -$2.08M
FTK icon
358
Flotek Industries
FTK
$938M
$2.47M 0.06%
124,313
-99,036
-44% -$2.01M
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.44M 0.06%
47,813
-32,175
-40% -$1.64M
RPM icon
360
RPM International
RPM
$13.4B
$2.42M 0.05%
39,589
-558
-1% -$32.9K
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$2.41M 0.05%
23,355
+70
+0.3% +$7.55K
ELAN icon
362
Elanco Animal Health
ELAN
$12.4B
$2.4M 0.05%
+71,131
New +$2.31M
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.39M 0.05%
77,661
+2,234
+3% +$68.3K
CONN
364
DELISTED
Conn's Inc.
CONN
$2.38M 0.05%
133,845
-2,191
-2% -$48.2K
FR icon
365
First Industrial Realty Trust
FR
$8.79B
$2.38M 0.05%
64,751
-648
-1% -$23K
SFNC icon
366
Simmons First National
SFNC
$3.32B
$2.36M 0.05%
101,338
+5,799
+6% +$141K
NVS icon
367
Novartis
NVS
$297B
$2.35M 0.05%
25,754
-1,527
-6% -$129K
GLW icon
368
Corning
GLW
$134B
$2.35M 0.05%
70,740
+3,281
+5% +$105K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.35M 0.05%
47,769
+7,919
+20% +$385K
GL icon
370
Globe Life
GL
$13.3B
$2.35M 0.05%
26,225
-150
-0.6% -$13.1K
DOW icon
371
Dow Inc
DOW
$22.3B
$2.33M 0.05%
+47,216
New +$2.49M
WEX icon
372
WEX
WEX
$5.94B
$2.31M 0.05%
11,110
-434
-4% -$87.3K
SIG icon
373
Signet Jewelers
SIG
$3.48B
$2.31M 0.05%
128,983
-77,687
-38% -$1.67M
HST icon
374
Host Hotels & Resorts
HST
$16.4B
$2.3M 0.05%
126,156
-2,154
-2% -$40.6K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.05%
20,596
-161
-0.8% -$17.6K
13 14
15
16 17

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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.