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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
BMS
426
DELISTED
Bemis
BMS
$1.76M 0.04%
31,755
+6,980
+28% +$355K
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$7.9B
$1.76M 0.04%
26,681
+2,015
+8% +$130K
IONS icon
428
Ionis Pharmaceuticals
IONS
$8.99B
$1.75M 0.04%
21,548
-803
-4% -$51.8K
CUBE icon
429
CubeSmart
CUBE
$9.64B
$1.75M 0.04%
54,460
-15,160
-22% -$461K
KIM icon
430
Kimco Realty
KIM
$17.8B
$1.74M 0.04%
94,276
-54
-0.1% -$927
APC
431
DELISTED
Anadarko Petroleum
APC
$1.74M 0.04%
38,210
+3,752
+11% +$170K
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$8.84B
$1.74M 0.04%
37,858
+3,490
+10% +$155K
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.72M 0.04%
63,034
+16,706
+36% +$450K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.72M 0.04%
66,804
-4,023
-6% -$104K
HMC icon
435
Honda
HMC
$39.2B
$1.72M 0.04%
63,130
+6,318
+11% +$177K
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.72M 0.04%
11,808
+1,502
+15% +$208K
LEG icon
437
Leggett & Platt
LEG
$1.48B
$1.71M 0.04%
40,399
+10,405
+35% +$437K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.7M 0.04%
15,787
+351
+2% +$37.2K
WPC icon
439
W.P. Carey
WPC
$16.9B
$1.7M 0.04%
22,204
-812
-4% -$58.5K
MCHP icon
440
Microchip Technology
MCHP
$41.4B
$1.7M 0.04%
41,008
-1,310
-3% -$54.3K
MGA icon
441
Magna International
MGA
$18.9B
$1.69M 0.04%
34,673
+28,440
+456% +$1.43M
BUD icon
442
AB InBev
BUD
$161B
$1.68M 0.04%
20,047
+6,422
+47% +$494K
XEL icon
443
Xcel Energy
XEL
$50.6B
$1.67M 0.04%
+29,763
New +$1.58M
HCA icon
444
HCA Healthcare
HCA
$91.8B
$1.66M 0.04%
12,710
+240
+2% +$32.2K
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
$1.66M 0.04%
13,648
+560
+4% +$61.4K
LAMR icon
446
Lamar Advertising Co
LAMR
$16.5B
$1.65M 0.04%
20,828
-3,632
-15% -$275K
BFH icon
447
Bread Financial
BFH
$4.3B
$1.65M 0.04%
+11,803
New +$1.61M
FMC icon
448
FMC
FMC
$1.39B
$1.65M 0.04%
21,453
+2,348
+12% +$172K
GNTX icon
449
Gentex
GNTX
$5.12B
$1.64M 0.04%
79,372
-8,438
-10% -$176K
FCX icon
450
Freeport-McMoran
FCX
$89B
$1.63M 0.04%
126,648
-2,154
-2% -$26.1K
16 17
18
19 20

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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.