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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
CVX icon
26
Chevron
CVX
$387B
$26.1M 0.59%
209,364
+8,402
+4% +$1.02M
XOM icon
27
ExxonMobil
XOM
$650B
$25.9M 0.59%
338,029
-15,020
-4% -$1.16M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$25.9M 0.59%
296,366
+15,172
+5% +$1.33M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$25.2M 0.57%
192,919
+5,422
+3% +$705K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.6B
$24.4M 0.55%
121,582
+2,358
+2% +$466K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$24.4M 0.55%
583,432
+29,988
+5% +$1.23M
ET icon
32
Energy Transfer Partners
ET
$70.3B
$24.3M 0.55%
1,727,703
+115,213
+7% +$1.71M
V icon
33
Visa
V
$669B
$24.3M 0.55%
140,058
+2,961
+2% +$485K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$24.3M 0.55%
154,955
+7,700
+5% +$1.19M
KO icon
35
Coca-Cola
KO
$349B
$23.9M 0.54%
468,922
+34,986
+8% +$1.71M
MRK icon
36
Merck
MRK
$322B
$23.5M 0.53%
293,522
+2,140
+0.7% +$164K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$22.7M 0.52%
117,823
+7,774
+7% +$1.42M
DXPE icon
38
DXP Enterprises
DXPE
$2.71B
$22.7M 0.51%
598,577
-1,000
-0.2% -$38.4K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22M 0.5%
254,836
+15,614
+7% +$1.32M
PEP icon
40
PepsiCo
PEP
$184B
$21.4M 0.48%
163,120
-1,997
-1% -$256K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.4M 0.48%
72,983
-1,259
-2% -$363K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$21.4M 0.48%
80,320
-310
-0.4% -$80.9K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$20M 0.45%
180,467
+14,388
+9% +$1.57M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20M 0.45%
479,051
+24,073
+5% +$992K
PFE icon
45
Pfizer
PFE
$143B
$19.9M 0.45%
484,652
+46,679
+11% +$1.85M
PG icon
46
Procter & Gamble
PG
$342B
$19.8M 0.45%
180,452
-20,900
-10% -$2.23M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.88T
$19.4M 0.44%
358,760
+37,240
+12% +$2.15M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19M 0.43%
442,872
-34,533
-7% -$1.47M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.49B
$18.5M 0.42%
212,372
-65,721
-24% -$5.75M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$967B
$18.5M 0.42%
68,707
+4,963
+8% +$1.31M
1
2
3 4 5

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MAM
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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.