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SI

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
KHC icon
451
Kraft Heinz
KHC
$30.1B
$1.61M 0.04%
51,857
-35,265
-40% -$1.11M
ICE icon
452
Intercontinental Exchange
ICE
$81B
$1.61M 0.04%
18,720
-856
-4% -$69.9K
IDXX icon
453
Idexx Laboratories
IDXX
$42.5B
$1.6M 0.04%
5,799
-376
-6% -$92.6K
LUV icon
454
Southwest Airlines
LUV
$21.9B
$1.59M 0.04%
31,357
+969
+3% +$50.2K
IEUR icon
455
iShares Core MSCI Europe ETF
IEUR
$8.61B
$1.57M 0.04%
33,717
-4,141
-11% -$193K
SIEN
456
DELISTED
Sientra, Inc.
SIEN
$1.57M 0.04%
25,483
+11,413
+81% +$822K
BUD icon
457
AB InBev
BUD
$155B
$1.57M 0.04%
17,701
-2,346
-12% -$201K
MCHP icon
458
Microchip Technology
MCHP
$44.2B
$1.56M 0.04%
35,992
-5,016
-12% -$223K
CELG
459
DELISTED
Celgene Corp
CELG
$1.55M 0.04%
16,760
-4,982
-23% -$473K
LTC
460
LTC Properties
LTC
$2.14B
$1.54M 0.03%
33,637
-110
-0.3% -$4.99K
CNP icon
461
CenterPoint Energy
CNP
$28.9B
$1.52M 0.03%
53,065
+901
+2% +$26.9K
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.5M 0.03%
22,485
-869
-4% -$56.9K
SVC
463
Service Properties Trust
SVC
$1.1B
$1.49M 0.03%
11,945
-2
-0% -$257
DPZ icon
464
Domino's
DPZ
$10.7B
$1.49M 0.03%
5,362
+604
+13% +$165K
VFC icon
465
VF Corp
VFC
$6.49B
$1.47M 0.03%
16,815
-2,222
-12% -$191K
BRO icon
466
Brown & Brown
BRO
$22.3B
$1.47M 0.03%
43,784
+1,319
+3% +$41.8K
AZN icon
467
AstraZeneca
AZN
$261B
$1.47M 0.03%
17,753
-2,413
-12% -$189K
AME icon
468
Ametek
AME
$55.3B
$1.47M 0.03%
16,131
+542
+3% +$46.4K
FDD icon
469
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$1.46M 0.03%
116,796
-900
-0.8% -$11.6K
FCX icon
470
Freeport-McMoran
FCX
$91.3B
$1.45M 0.03%
125,024
-1,624
-1% -$18.9K
MGA icon
471
Magna International
MGA
$17.9B
$1.45M 0.03%
29,191
-5,482
-16% -$271K
PDP icon
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.45M 0.03%
24,002
-2,426
-9% -$142K
BAX icon
473
Baxter International
BAX
$11.2B
$1.44M 0.03%
17,571
+668
+4% +$51.9K
IONS icon
474
Ionis Pharmaceuticals
IONS
$9.23B
$1.44M 0.03%
22,394
+846
+4% +$59.8K
CERN
475
DELISTED
Cerner Corp
CERN
$1.43M 0.03%
19,559
-1,358
-6% -$91.6K
17 18
19
20 21

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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.