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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
+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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$120B
$2.01M 0.05%
10,969
-371
-3% -$64.9K
AVB icon
402
AvalonBay Communities
AVB
$27.1B
$2.01M 0.05%
9,887
-127
-1% -$25.7K
KR icon
403
Kroger
KR
$34.2B
$1.99M 0.05%
91,441
-14,777
-14% -$359K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.98M 0.04%
13,312
+1,504
+13% +$222K
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.98M 0.04%
16,652
-2,312
-12% -$265K
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.97M 0.04%
33,595
+2,075
+7% +$120K
AIV
407
Aimco
AIV
$380M
$1.97M 0.04%
294,695
-6,508
-2% -$43.5K
HRL icon
408
Hormel Foods
HRL
$13.8B
$1.96M 0.04%
48,410
-3,955
-8% -$160K
DLR icon
409
Digital Realty Trust
DLR
$66.4B
$1.95M 0.04%
16,591
-458
-3% -$54.5K
BABA icon
410
Alibaba
BABA
$273B
$1.95M 0.04%
11,507
+1,050
+10% +$181K
ATO icon
411
Atmos Energy
ATO
$29.7B
$1.95M 0.04%
18,454
+351
+2% +$35.9K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.35B
$1.94M 0.04%
17,772
+1,131
+7% +$120K
NVDA icon
413
NVIDIA
NVDA
$5.06T
$1.93M 0.04%
469,800
+20,280
+5% +$84K
VT icon
414
Vanguard Total World Stock ETF
VT
$76.3B
$1.92M 0.04%
25,506
+865
+4% +$64.1K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.8B
$1.9M 0.04%
31,310
-962
-3% -$57K
CPT icon
416
Camden Property Trust
CPT
$11.2B
$1.89M 0.04%
18,127
+44
+0.2% +$4.51K
RP
417
DELISTED
RealPage, Inc.
RP
$1.88M 0.04%
31,983
-258
-0.8% -$15.6K
BEN icon
418
Franklin Resources
BEN
$16.8B
$1.87M 0.04%
53,662
-1,088
-2% -$37K
NFLX icon
419
Netflix
NFLX
$287B
$1.87M 0.04%
50,810
-1,070
-2% -$38.6K
FEN
420
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.84M 0.04%
82,562
-831
-1% -$18.3K
WHR icon
421
Whirlpool
WHR
$2.31B
$1.82M 0.04%
12,804
+2,846
+29% +$382K
GLD icon
422
SPDR Gold Trust
GLD
$130B
$1.81M 0.04%
13,613
+272
+2% +$33.6K
XEL icon
423
Xcel Energy
XEL
$50.4B
$1.81M 0.04%
30,415
+652
+2% +$37.5K
MCY icon
424
Mercury Insurance
MCY
$5.84B
$1.8M 0.04%
28,774
+609
+2% +$34K
ADC icon
425
Agree Realty
ADC
$9.59B
$1.79M 0.04%
27,913
+11
+0% +$735
15 16
17
18 19

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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.