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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
GSY icon
501
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.35M 0.03%
26,744
+759
+3% +$38.2K
URI icon
502
United Rentals
URI
$70.8B
$1.34M 0.03%
10,143
-1,079
-10% -$137K
MYGN icon
503
Myriad Genetics
MYGN
$532M
$1.34M 0.03%
48,367
+1,997
+4% +$56.4K
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.34M 0.03%
25,134
-3,455
-12% -$185K
XYZ
505
Block Inc
XYZ
$46B
$1.34M 0.03%
18,512
-2,397
-11% -$167K
CBRL icon
506
Cracker Barrel
CBRL
$1.2B
$1.32M 0.03%
7,726
+4,740
+159% +$776K
GM icon
507
General Motors
GM
$74.3B
$1.31M 0.03%
34,037
+544
+2% +$20.4K
IGHG icon
508
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.31M 0.03%
17,415
+210
+1% +$15.6K
OHI icon
509
Omega Healthcare
OHI
$15.4B
$1.31M 0.03%
35,606
+5,476
+18% +$200K
TMP icon
510
Tompkins Financial
TMP
$1.44B
$1.3M 0.03%
15,998
+3,881
+32% +$308K
FAX
511
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.3M 0.03%
51,936
-624
-1% -$15.4K
FISV
512
Fiserv Inc
FISV
$27.3B
$1.3M 0.03%
14,287
+5,204
+57% +$456K
MELI icon
513
Mercado Libre
MELI
$91.8B
$1.29M 0.03%
2,114
-114
-5% -$63.4K
XOP icon
514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.29M 0.03%
11,857
-1,212
-9% -$140K
BIZD icon
515
VanEck BDC Income ETF
BIZD
$1.58B
$1.29M 0.03%
77,348
+4,818
+7% +$79K
CTVA icon
516
Corteva
CTVA
$59.5B
$1.28M 0.03%
+43,450
New +$1.17M
RY icon
517
Royal Bank of Canada
RY
$290B
$1.28M 0.03%
16,074
+393
+3% +$30.7K
GCOW icon
518
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.27M 0.03%
41,655
+1,209
+3% +$36.9K
KTOS icon
519
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.27M 0.03%
55,547
-2,216
-4% -$41.8K
F icon
520
Ford
F
$56.9B
$1.27M 0.03%
124,098
-151
-0.1% -$1.49K
HSBC icon
521
HSBC
HSBC
$354B
$1.26M 0.03%
30,251
+26
+0.1% +$1.09K
CVI icon
522
CVR Energy
CVI
$3.36B
$1.26M 0.03%
25,138
-1,010
-4% -$45.3K
NUE icon
523
Nucor
NUE
$56.2B
$1.25M 0.03%
22,741
-525
-2% -$28.8K
VNO icon
524
Vornado Realty Trust
VNO
$7.5B
$1.25M 0.03%
19,520
-116
-0.6% -$7.8K
SYK icon
525
Stryker
SYK
$126B
$1.25M 0.03%
6,076
-371
-6% -$70.9K
19 20
21
22 23

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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.