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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
RMD icon
476
ResMed
RMD
$28.6B
$1.43M 0.03%
11,740
-294
-2% -$32.6K
TWOU
477
DELISTED
2U Inc
TWOU
$1.43M 0.03%
1,269
-1
-0.1% -$1.47K
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.03%
10,921
+197
+2% +$25.4K
ICLR icon
479
Icon
ICLR
$13B
$1.43M 0.03%
9,254
-385
-4% -$54K
PGX icon
480
Invesco Preferred ETF
PGX
$3.84B
$1.42M 0.03%
97,219
+47,357
+95% +$691K
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.03%
81,403
+439
+0.5% +$7.98K
VRSK icon
482
Verisk Analytics
VRSK
$26.1B
$1.42M 0.03%
9,666
-557
-5% -$78.5K
WFC.PRL icon
483
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.42M 0.03%
1,038
+88
+9% +$116K
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.41M 0.03%
51,814
-11,220
-18% -$305K
AIG icon
485
American International
AIG
$41.9B
$1.41M 0.03%
26,387
+702
+3% +$35K
LH icon
486
Labcorp
LH
$24.3B
$1.4M 0.03%
9,441
+662
+8% +$92.4K
DOC icon
487
Healthpeak Properties
DOC
$15.3B
$1.4M 0.03%
43,811
+850
+2% +$26.4K
WRI
488
DELISTED
Weingarten Realty Investors
WRI
$1.4M 0.03%
50,988
+338
+0.7% +$9.73K
TSM icon
489
TSMC
TSM
$2.11T
$1.4M 0.03%
35,613
+1,496
+4% +$61.6K
PANW icon
490
Palo Alto Networks
PANW
$265B
$1.39M 0.03%
40,986
-2,880
-7% -$108K
DBC icon
491
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.39M 0.03%
88,415
– –
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.39M 0.03%
24,560
-992
-4% -$55K
GRUB
493
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.39M 0.03%
8,884
+558
+7% +$76K
HCA icon
494
HCA Healthcare
HCA
$85.8B
$1.38M 0.03%
10,231
-2,479
-20% -$313K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.38M 0.03%
49,959
-16,845
-25% -$456K
EW icon
496
Edwards Lifesciences
EW
$49.1B
$1.37M 0.03%
22,311
-24
-0.1% -$1.45K
ARKK icon
497
ARK Innovation ETF
ARKK
$5.94B
$1.37M 0.03%
28,585
+10,577
+59% +$481K
DNP icon
498
DNP Select Income Fund
DNP
$4.18B
$1.36M 0.03%
115,112
+7,606
+7% +$88.5K
KEY icon
499
KeyCorp
KEY
$24.5B
$1.35M 0.03%
75,939
+2,204
+3% +$37.3K
DE icon
500
Deere & Co
DE
$167B
$1.35M 0.03%
8,127
+1,546
+23% +$241K
18 19
20
21 22

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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.