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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
+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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$24.4M 0.58%
281,194
-4,998
-2% -$413K
AMZN icon
27
Amazon
AMZN
$2.49T
$24.3M 0.58%
273,120
+9,140
+3% +$761K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.73B
$24.2M 0.57%
278,093
+3,208
+1% +$265K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.1M 0.57%
187,497
+7,073
+4% +$900K
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$24M 0.57%
970,065
+959,659
+9,222% +$24M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$23.4M 0.56%
119,224
-1,216
-1% -$231K
DXPE icon
32
DXP Enterprises
DXPE
$2.57B
$23.3M 0.55%
599,577
-450
-0.1% -$15.7K
MRK icon
33
Merck
MRK
$323B
$23.1M 0.55%
291,382
+4,382
+2% +$328K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$22.5M 0.53%
147,255
-3,576
-2% -$532K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$22.2M 0.53%
553,444
-12,772
-2% -$491K
V icon
36
Visa
V
$689B
$21.4M 0.51%
137,097
+15,940
+13% +$2.3M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21M 0.5%
74,242
-48,826
-40% -$13.3M
PG icon
38
Procter & Gamble
PG
$346B
$21M 0.5%
201,352
-16,043
-7% -$1.56M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20.9M 0.5%
80,630
-3,553
-4% -$894K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.5M 0.49%
477,405
+15,236
+3% +$641K
KO icon
41
Coca-Cola
KO
$362B
$20.3M 0.48%
433,936
+7,091
+2% +$332K
PEP icon
42
PepsiCo
PEP
$191B
$20.2M 0.48%
165,117
+9,162
+6% +$1.04M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.1M 0.48%
239,222
+802
+0.3% +$66K
INTC icon
44
Intel
INTC
$462B
$19.4M 0.46%
360,924
+1,575
+0.4% +$79.9K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$19.1M 0.45%
121,422
-438
-0.4% -$66.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$18.9M 0.45%
321,520
+27,600
+9% +$1.55M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.6M 0.44%
454,978
+30,321
+7% +$1.21M
LOW icon
48
Lowe's Companies
LOW
$119B
$18.5M 0.44%
169,006
-1,450
-0.9% -$145K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.44%
110,049
+11,706
+12% +$1.86M
MO icon
50
Altria Group
MO
$122B
$18.3M 0.44%
319,279
-5,856
-2% -$299K
1
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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.