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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
ICLR icon
501
Icon
ICLR
$13.9B
$1.32M 0.03%
9,639
+629
+7% +$85.7K
WDC icon
502
Western Digital
WDC
$160B
$1.31M 0.03%
36,119
+4,221
+13% +$145K
BSCL
503
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.31M 0.03%
62,203
+51,302
+471% +$1.07M
GSY icon
504
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.31M 0.03%
25,985
+5,168
+25% +$259K
AME icon
505
Ametek
AME
$55.3B
$1.29M 0.03%
15,589
+8,550
+121% +$650K
SLG icon
506
SL Green Realty
SLG
$3.77B
$1.29M 0.03%
14,769
-437
-3% -$37.9K
URI icon
507
United Rentals
URI
$67.9B
$1.28M 0.03%
11,222
+522
+5% +$64.5K
IGHG icon
508
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.28M 0.03%
17,205
+190
+1% +$13.9K
SYK icon
509
Stryker
SYK
$133B
$1.27M 0.03%
6,447
+552
+9% +$99.3K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.7B
$1.27M 0.03%
24,984
+4,359
+21% +$242K
NNN icon
511
NNN REIT
NNN
$9.37B
$1.27M 0.03%
22,859
-926
-4% -$48K
BRO icon
512
Brown & Brown
BRO
$25B
$1.25M 0.03%
42,465
+8,169
+24% +$233K
RMD icon
513
ResMed
RMD
$30.3B
$1.25M 0.03%
12,034
+556
+5% +$57.4K
EMN icon
514
Eastman Chemical
EMN
$7.79B
$1.24M 0.03%
16,385
-513
-3% -$40.8K
GM icon
515
General Motors
GM
$81.7B
$1.24M 0.03%
33,493
+1,800
+6% +$68.4K
DNP icon
516
DNP Select Income Fund
DNP
$4.14B
$1.24M 0.03%
+107,506
New +$1.21M
GCOW icon
517
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.24M 0.03%
40,446
+77
+0.2% +$2.31K
DPZ icon
518
Domino's
DPZ
$11.6B
$1.23M 0.03%
4,758
+1,450
+44% +$377K
WFC.PRL icon
519
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.23M 0.03%
+950
New +$1.23M
IVZ icon
520
Invesco
IVZ
$13B
$1.22M 0.03%
63,385
-44
-0.1% -$823
HSBC icon
521
HSBC
HSBC
$356B
$1.21M 0.03%
30,225
-18,504
-38% -$746K
CHK.PRD
522
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.21M 0.03%
21,763
-1,187
-5% -$62.2K
UNIT
523
Uniti Group
UNIT
$2.53B
$1.21M 0.03%
107,939
-13,931
-11% -$204K
SIEN
524
DELISTED
Sientra, Inc.
SIEN
$1.21M 0.03%
14,070
+8,555
+155% +$957K
CERN
525
DELISTED
Cerner Corp
CERN
$1.2M 0.03%
20,917
-991
-5% -$55.2K
19 20
21
22 23

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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.