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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$2.25M 0.05%
10,900
-310
-3% -$61.4K
GLW icon
377
Corning
GLW
$143B
$2.23M 0.05%
67,459
+1,718
+3% +$56.4K
WEX icon
378
WEX
WEX
$6.53B
$2.22M 0.05%
11,544
+389
+3% +$65.7K
IUSB icon
379
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.21M 0.05%
43,687
+1,280
+3% +$63.7K
BDX icon
380
Becton Dickinson
BDX
$48.4B
$2.21M 0.05%
9,065
+532
+6% +$126K
CSGP icon
381
CoStar Group
CSGP
$12.3B
$2.2M 0.05%
47,090
-3,340
-7% -$138K
GL icon
382
Globe Life
GL
$13.2B
$2.16M 0.05%
26,375
+1,933
+8% +$158K
ARMK icon
383
Aramark
ARMK
$15.4B
$2.16M 0.05%
101,095
-5,093
-5% -$114K
COR icon
384
Cencora
COR
$61.4B
$2.13M 0.05%
26,786
+456
+2% +$36.6K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.13M 0.05%
18,964
+1,035
+6% +$111K
FDC
386
DELISTED
First Data Corporation
FDC
$2.11M 0.05%
80,480
-25,026
-24% -$594K
NVO
387
Novo Nordisk
NVO
$190B
$2.1M 0.05%
80,392
+7,514
+10% +$185K
CFG icon
388
Citizens Financial Group
CFG
$29.7B
$2.1M 0.05%
64,664
+38,654
+149% +$1.34M
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.8B
$2.1M 0.05%
27,888
+2,350
+9% +$158K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$131B
$2.09M 0.05%
11,340
-533
-4% -$98.4K
FAST icon
391
Fastenal
FAST
$56.6B
$2.07M 0.05%
128,620
-101,648
-44% -$1.53M
CELG
392
DELISTED
Celgene Corp
CELG
$2.05M 0.05%
21,742
-11,169
-34% -$977K
DLR icon
393
Digital Realty Trust
DLR
$70B
$2.03M 0.05%
17,049
-3,889
-19% -$434K
AIV
394
Aimco
AIV
$349M
$2.02M 0.05%
301,203
-11,343
-4% -$73.2K
NVDA icon
395
NVIDIA
NVDA
$5.27T
$2.02M 0.05%
449,520
-456,000
-50% -$1.77M
AVB
396
DELISTED
AvalonBay Communities
AVB
$2.01M 0.05%
10,014
-350
-3% -$66.9K
EXPD icon
397
Expeditors International
EXPD
$25B
$2.01M 0.05%
26,449
+4,421
+20% +$319K
FDT icon
398
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$2M 0.05%
36,712
-1,336
-4% -$71.1K
GS icon
399
Goldman Sachs
GS
$300B
$1.98M 0.05%
10,319
-1,401
-12% -$270K
RP
400
DELISTED
RealPage, Inc.
RP
$1.96M 0.05%
32,241
-3,361
-9% -$193K
14 15
16
17 18

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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.