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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
+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
AZN icon
451
AstraZeneca
AZN
$248B
$1.63M 0.04%
20,166
-28,267
-58% -$2.23M
GLD icon
452
SPDR Gold Trust
GLD
$147B
$1.63M 0.04%
13,341
-1,099
-8% -$135K
XOP icon
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$1.61M 0.04%
13,069
+302
+2% +$36.3K
CNP icon
454
CenterPoint Energy
CNP
$25.8B
$1.6M 0.04%
52,164
+591
+1% +$17.9K
NEO icon
455
NeoGenomics
NEO
$2.23B
$1.6M 0.04%
78,035
+48,963
+168% +$851K
ELGX
456
DELISTED
Endologix Inc
ELGX
$1.58M 0.04%
238,868
-973
-0.4% -$6.41K
LUV icon
457
Southwest Airlines
LUV
$19.2B
$1.58M 0.04%
30,388
-20,956
-41% -$1.11M
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.57M 0.04%
47,584
-378
-0.8% -$12.1K
SVC
459
Service Properties Trust
SVC
$881M
$1.57M 0.04%
11,947
-98
-0.8% -$12.9K
XYZ
460
Block Inc
XYZ
$47.6B
$1.57M 0.04%
20,909
+2,569
+14% +$186K
BSCK
461
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.56M 0.04%
73,511
+62,121
+545% +$1.31M
VFC icon
462
VF Corp
VFC
$5.18B
$1.56M 0.04%
19,037
-1,758
-8% -$137K
LTC
463
LTC Properties
LTC
$2.28B
$1.55M 0.04%
33,747
-992
-3% -$44.6K
CVGW
464
DELISTED
Calavo Growers
CVGW
$1.54M 0.04%
18,398
+8,714
+90% +$707K
MYGN icon
465
Myriad Genetics
MYGN
$327M
$1.54M 0.04%
46,370
+4,201
+10% +$128K
ALLY icon
466
Ally Financial
ALLY
$12.8B
$1.54M 0.04%
55,901
-2,510
-4% -$65.5K
INVH icon
467
Invitation Homes
INVH
$16.3B
$1.54M 0.04%
63,142
-1,863
-3% -$41.9K
LDOS icon
468
Leidos
LDOS
$16.2B
$1.53M 0.04%
23,819
+2,661
+13% +$161K
MSEX icon
469
Middlesex Water
MSEX
$1.07B
$1.53M 0.04%
27,257
+2,302
+9% +$130K
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.52M 0.04%
80,964
-1,082
-1% -$19.3K
FDD icon
471
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
$1.51M 0.04%
117,696
-500
-0.4% -$6.34K
PDP icon
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.5M 0.04%
26,428
+1,315
+5% +$70K
MBB icon
473
iShares MBS ETF
MBB
$38.9B
$1.49M 0.04%
14,045
+3,103
+28% +$326K
MCK icon
474
McKesson
MCK
$103B
$1.49M 0.04%
12,763
+1,370
+12% +$169K
FXL icon
475
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.49M 0.04%
23,354
-1,564
-6% -$94.3K
17 18
19
20 21

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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.