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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
BMS
426
DELISTED
Bemis
BMS
$1.76M 0.04%
31,755
+6,980
+28% +$355K
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$8.78B
$1.76M 0.04%
26,681
+2,015
+8% +$130K
IONS icon
428
Ionis Pharmaceuticals
IONS
$9.01B
$1.75M 0.04%
21,548
-803
-4% -$51.8K
CUBE icon
429
CubeSmart
CUBE
$8.9B
$1.75M 0.04%
54,460
-15,160
-22% -$461K
KIM icon
430
Kimco Realty
KIM
$15.6B
$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
$9.19B
$1.74M 0.04%
37,858
+3,490
+10% +$155K
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.72M 0.04%
63,034
+16,706
+36% +$450K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.72M 0.04%
66,804
-4,023
-6% -$104K
HMC icon
435
Honda
HMC
$42.2B
$1.72M 0.04%
63,130
+6,318
+11% +$177K
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.72B
$1.72M 0.04%
11,808
+1,502
+15% +$208K
LEG
437
DELISTED
Leggett & Platt
LEG
$1.71M 0.04%
40,399
+10,405
+35% +$437K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.7M 0.04%
15,787
+351
+2% +$37.2K
WPC icon
439
W.P. Carey
WPC
$15.7B
$1.7M 0.04%
22,204
-812
-4% -$58.5K
MCHP icon
440
Microchip Technology
MCHP
$40.3B
$1.7M 0.04%
41,008
-1,310
-3% -$54.3K
MGA icon
441
Magna International
MGA
$17.7B
$1.69M 0.04%
34,673
+28,440
+456% +$1.43M
BUD icon
442
AB InBev
BUD
$154B
$1.68M 0.04%
20,047
+6,422
+47% +$494K
XEL icon
443
Xcel Energy
XEL
$47.2B
$1.67M 0.04%
+29,763
New +$1.58M
HCA icon
444
HCA Healthcare
HCA
$92.4B
$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
$15.1B
$1.65M 0.04%
20,828
-3,632
-15% -$275K
BFH icon
447
Bread Financial
BFH
$4.09B
$1.65M 0.04%
+11,803
New +$1.61M
FMC icon
448
FMC
FMC
$1.43B
$1.65M 0.04%
21,453
+2,348
+12% +$172K
GNTX icon
449
Gentex
GNTX
$4.8B
$1.64M 0.04%
79,372
-8,438
-10% -$176K
FCX icon
450
Freeport-McMoran
FCX
$102B
$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 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.