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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
ICE icon
476
Intercontinental Exchange
ICE
$86.4B
$1.49M 0.04%
19,576
+1,786
+10% +$134K
WRI
477
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.04%
50,650
-1,336
-3% -$37.4K
MUR icon
478
Murphy Oil
MUR
$5.26B
$1.48M 0.04%
50,461
– –
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.28B
$1.48M 0.04%
47,882
-2,145
-4% -$66.1K
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.47M 0.03%
28,589
-103
-0.4% -$5.5K
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.03%
10,724
+1,531
+17% +$190K
EW icon
482
Edwards Lifesciences
EW
$48.2B
$1.42M 0.03%
22,335
-465
-2% -$26.5K
ROAD icon
483
Construction Partners
ROAD
$6.03B
$1.42M 0.03%
110,882
-19,921
-15% -$231K
MCY icon
484
Mercury Insurance
MCY
$6.07B
$1.41M 0.03%
28,165
+6,425
+30% +$334K
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.41M 0.03%
88,415
-19,250
-18% -$301K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.4M 0.03%
25,552
+884
+4% +$46.7K
TSM icon
487
TSMC
TSM
$2.03T
$1.4M 0.03%
34,117
+703
+2% +$26.8K
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.39M 0.03%
23,992
+322
+1% +$18.2K
HP icon
489
Helmerich & Payne
HP
$3.31B
$1.39M 0.03%
24,923
+11,373
+84% +$620K
GPN icon
490
Global Payments
GPN
$23.9B
$1.38M 0.03%
10,127
+5,466
+117% +$664K
IDXX icon
491
Idexx Laboratories
IDXX
$44.9B
$1.38M 0.03%
6,175
+208
+3% +$42.9K
BAX icon
492
Baxter International
BAX
$12.6B
$1.37M 0.03%
16,903
+1,660
+11% +$121K
VRSK icon
493
Verisk Analytics
VRSK
$27.8B
$1.36M 0.03%
10,223
-107
-1% -$13K
AES icon
494
AES
AES
$10.6B
$1.36M 0.03%
75,096
-2,382
-3% -$40.1K
NUE icon
495
Nucor
NUE
$60.5B
$1.36M 0.03%
23,266
-100
-0.4% -$5.86K
DOC icon
496
Healthpeak Properties
DOC
$15.7B
$1.34M 0.03%
42,961
+3,680
+9% +$112K
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.33M 0.03%
52,560
+1,281
+2% +$31.9K
ALL icon
498
Allstate
ALL
$70.1B
$1.33M 0.03%
14,145
+3,793
+37% +$343K
VNO icon
499
Vornado Realty Trust
VNO
$7.55B
$1.32M 0.03%
19,636
-406
-2% -$27.2K
WHR icon
500
Whirlpool
WHR
$2.5B
$1.32M 0.03%
9,958
+6,038
+154% +$797K
18 19
20
21 22

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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.