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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$4.41B
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 Morningstar 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 Miscellaneous 43.02%
2 Financials 8.43%
3 Healthcare 8.12%
4 Technology 7.59%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
426
AES
AES
$10.6B
$1.77M 0.04%
105,851
+30,755
+41% +$521K
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.77M 0.04%
13,322
+8,662
+186% +$1.1M
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.75M 0.04%
16,074
+287
+2% +$31K
VDE icon
429
Vanguard Energy ETF
VDE
$10.9B
$1.73M 0.04%
20,291
+174
+0.9% +$15K
LAMR icon
430
Lamar Advertising Co
LAMR
$15.3B
$1.72M 0.04%
21,270
+442
+2% +$35.7K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.72M 0.04%
29,269
+5,277
+22% +$308K
CUBE icon
432
CubeSmart
CUBE
$8.89B
$1.71M 0.04%
51,142
-3,318
-6% -$109K
MPLX icon
433
MPLX
MPLX
$60.5B
$1.7M 0.04%
52,886
-742
-1% -$23.6K
MCK icon
434
McKesson
MCK
$106B
$1.7M 0.04%
12,644
-119
-0.9% -$14.8K
BSCM
435
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.7M 0.04%
79,378
+65,967
+492% +$1.4M
EA
436
DELISTED
Electronic Arts
EA
$1.69M 0.04%
16,713
-5,601
-25% -$534K
WPC icon
437
W.P. Carey
WPC
$16B
$1.69M 0.04%
21,280
-924
-4% -$73.2K
MSEX icon
438
Middlesex Water
MSEX
$1.1B
$1.69M 0.04%
28,467
+1,210
+4% +$70.3K
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
$1.68M 0.04%
13,990
+342
+3% +$40.3K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.74B
$1.68M 0.04%
54,721
+6,839
+14% +$212K
BSCL
441
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.67M 0.04%
78,896
+16,693
+27% +$352K
ALL icon
442
Allstate
ALL
$65.6B
$1.66M 0.04%
16,342
+2,197
+16% +$215K
INVH icon
443
Invitation Homes
INVH
$16.9B
$1.66M 0.04%
62,037
-1,105
-2% -$28.1K
FTCS icon
444
First Trust Capital Strength ETF
FTCS
$7.84B
$1.65M 0.04%
+29,275
New +$1.61M
ROAD icon
445
Construction Partners
ROAD
$5.94B
$1.65M 0.04%
109,998
-884
-0.8% -$11.5K
HMC icon
446
Honda
HMC
$42.4B
$1.64M 0.04%
63,554
+424
+0.7% +$11.3K
ALLY icon
447
Ally Financial
ALLY
$13.3B
$1.64M 0.04%
52,941
-2,960
-5% -$87.3K
LEG
448
DELISTED
Leggett & Platt
LEG
$1.64M 0.04%
42,639
+2,240
+6% +$88.3K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.62M 0.04%
50,754
+3,170
+7% +$101K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.61M 0.04%
24,444
-2,237
-8% -$147K
16 17
18
19 20

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Financials 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.