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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
+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
FDS icon
401
Factset
FDS
$10.2B
$1.95M 0.05%
7,840
+802
+11% +$179K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.95M 0.05%
33,073
+2,853
+9% +$160K
ADC icon
403
Agree Realty
ADC
$9.69B
$1.94M 0.05%
27,902
-455
-2% -$29.4K
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.05%
32,970
+257
+0.8% +$14.1K
ZEN
405
DELISTED
ZENDESK INC
ZEN
$1.92M 0.05%
22,529
+8,224
+57% +$604K
BABA icon
406
Alibaba
BABA
$277B
$1.91M 0.05%
10,457
+858
+9% +$144K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.04%
30,163
+226
+0.8% +$14K
XLC icon
408
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.86M 0.04%
39,850
+11,757
+42% +$536K
ATO icon
409
Atmos Energy
ATO
$30.3B
$1.86M 0.04%
18,103
+3,119
+21% +$304K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.51B
$1.86M 0.04%
16,641
-1,252
-7% -$137K
NFLX icon
411
Netflix
NFLX
$305B
$1.85M 0.04%
51,880
-14,820
-22% -$514K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.9B
$1.84M 0.04%
32,272
-5,208
-14% -$279K
PSX icon
413
Phillips 66
PSX
$82.5B
$1.84M 0.04%
19,296
+550
+3% +$52.3K
CPT icon
414
Camden Property Trust
CPT
$11.4B
$1.83M 0.04%
18,083
-173
-0.9% -$16.6K
RSG icon
415
Republic Services
RSG
$66.7B
$1.82M 0.04%
22,666
+3,650
+19% +$281K
BEN icon
416
Franklin Resources
BEN
$17.3B
$1.81M 0.04%
54,750
-5,131
-9% -$162K
FEN
417
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.81M 0.04%
83,393
+1,026
+1% +$21.3K
VT icon
418
Vanguard Total World Stock ETF
VT
$76.4B
$1.8M 0.04%
24,641
+2,513
+11% +$178K
VDE icon
419
Vanguard Energy ETF
VDE
$9.7B
$1.8M 0.04%
20,117
+2,941
+17% +$255K
GSLC icon
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.79M 0.04%
31,520
+500
+2% +$27.3K
CPAY icon
421
Corpay
CPAY
$25.2B
$1.78M 0.04%
7,225
-9
-0.1% -$1.95K
MSM icon
422
MSC Industrial Direct
MSM
$6.98B
$1.78M 0.04%
21,490
-13,073
-38% -$1.08M
PANW icon
423
Palo Alto Networks
PANW
$260B
$1.78M 0.04%
43,866
+7,350
+20% +$273K
GDX icon
424
VanEck Gold Miners ETF
GDX
$22.8B
$1.77M 0.04%
79,109
+3,004
+4% +$66K
MPLX icon
425
MPLX
MPLX
$60B
$1.76M 0.04%
53,628
+2,969
+6% +$99.7K
15 16
17
18 19

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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.