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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
ZBH icon
376
Zimmer Biomet
ZBH
$17.3B
$2.29M 0.05%
20,038
-6,590
-25% -$772K
FDS icon
377
Factset
FDS
$8.68B
$2.29M 0.05%
7,982
+142
+2% +$39.3K
COR icon
378
Cencora
COR
$59.4B
$2.28M 0.05%
26,727
-59
-0.2% -$4.67K
TRUE
379
DELISTED
TrueCar
TRUE
$2.28M 0.05%
416,801
-307,516
-42% -$1.89M
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.6B
$2.27M 0.05%
58,275
-232
-0.4% -$9.19K
GE icon
381
GE Aerospace
GE
$362B
$2.27M 0.05%
43,369
-2,911
-6% -$143K
BXP icon
382
Boston Properties
BXP
$10.8B
$2.27M 0.05%
17,583
+332
+2% +$44.6K
IUSB icon
383
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.26M 0.05%
43,672
-15
-0% -$762
SHW icon
384
Sherwin-Williams
SHW
$76.6B
$2.25M 0.05%
14,694
-2,163
-13% -$323K
NVO
385
Novo Nordisk
NVO
$213B
$2.24M 0.05%
87,654
+7,262
+9% +$179K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.23M 0.05%
36,078
+3,005
+9% +$180K
O icon
387
Realty Income
O
$60.4B
$2.22M 0.05%
33,237
-356
-1% -$24.3K
PSX icon
388
Phillips 66
PSX
$83B
$2.22M 0.05%
23,747
+4,451
+23% +$399K
EPR icon
389
EPR Properties
EPR
$4.74B
$2.22M 0.05%
29,719
-133
-0.4% -$10.4K
BDX icon
390
Becton Dickinson
BDX
$42.1B
$2.21M 0.05%
8,977
-88
-1% -$20.4K
RSG icon
391
Republic Services
RSG
$66.9B
$2.13M 0.05%
24,631
+1,965
+9% +$164K
FDC
392
DELISTED
First Data Corporation
FDC
$2.08M 0.05%
76,987
-3,493
-4% -$90.9K
ZEN
393
DELISTED
ZENDESK INC
ZEN
$2.08M 0.05%
23,393
+864
+4% +$74.3K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.05%
31,819
+1,656
+5% +$106K
EXPD icon
395
Expeditors International
EXPD
$23B
$2.06M 0.05%
27,102
+653
+2% +$49.3K
GDX icon
396
VanEck Gold Miners ETF
GDX
$22.9B
$2.05M 0.05%
80,074
+965
+1% +$21.3K
FAST icon
397
Fastenal
FAST
$53B
$2.04M 0.05%
125,302
-3,318
-3% -$54.7K
IVZ icon
398
Invesco
IVZ
$13.2B
$2.03M 0.05%
99,212
+35,827
+57% +$744K
WDC icon
399
Western Digital
WDC
$192B
$2.02M 0.05%
56,179
+20,060
+56% +$688K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$2.01M 0.05%
33,130
+160
+0.5% +$9.57K
14 15
16
17 18

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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.