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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
BIZD icon
526
VanEck BDC Income ETF
BIZD
$1.62B
$1.19M 0.03%
72,530
-294
-0.4% -$4.7K
RY icon
527
Royal Bank of Canada
RY
$295B
$1.19M 0.03%
15,681
-220
-1% -$16.6K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.03%
11,869
-214
-2% -$22.2K
THQ
529
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.18M 0.03%
66,819
-25
-0% -$436
KEY icon
530
KeyCorp
KEY
$24.3B
$1.16M 0.03%
73,735
+8,855
+14% +$148K
AZO icon
531
AutoZone
AZO
$50.9B
$1.16M 0.03%
1,132
-268
-19% -$241K
GRUB
532
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.16M 0.03%
8,326
+3,142
+61% +$487K
LH icon
533
Labcorp
LH
$25.8B
$1.15M 0.03%
8,779
+2,029
+30% +$250K
OHI icon
534
Omega Healthcare
OHI
$15.4B
$1.15M 0.03%
30,130
-1,554
-5% -$57.6K
LVS icon
535
Las Vegas Sands
LVS
$32B
$1.15M 0.03%
18,779
+722
+4% +$42.5K
SCHW
536
Charles Schwab
SCHW
$184B
$1.14M 0.03%
26,638
+2,999
+13% +$135K
MELI icon
537
Mercado Libre
MELI
$94.4B
$1.13M 0.03%
2,228
+21
+1% +$8.37K
SPGI icon
538
S&P Global
SPGI
$126B
$1.13M 0.03%
5,372
+1,028
+24% +$199K
SNY icon
539
Sanofi
SNY
$109B
$1.13M 0.03%
25,480
+336
+1% +$14.4K
AIG icon
540
American International
AIG
$42.9B
$1.11M 0.03%
25,685
+3,478
+16% +$149K
FLR icon
541
Fluor
FLR
$6.89B
$1.11M 0.03%
30,056
+6,582
+28% +$241K
VIGI icon
542
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.09M 0.03%
16,948
-238
-1% -$14.7K
CLX icon
543
Clorox
CLX
$12.1B
$1.09M 0.03%
6,817
-94
-1% -$14.6K
NOK icon
544
Nokia
NOK
$49.9B
$1.09M 0.03%
191,156
+3,822
+2% +$23.4K
HPQ icon
545
HP
HPQ
$25.9B
$1.09M 0.03%
56,186
+10,180
+22% +$216K
F icon
546
Ford
F
$59.6B
$1.09M 0.03%
124,249
-746
-0.6% -$6.41K
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.09M 0.03%
21,040
+292
+1% +$13.9K
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.08M 0.03%
12,140
-11,992
-50% -$1.06M
AVNS icon
549
Avanos Medical
AVNS
$1.08M 0.03%
25,329
+10,605
+72% +$475K
XBI icon
550
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08M 0.03%
11,917
+1,800
+18% +$153K
20 21
22
23 24

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MT
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CMTU
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FMI
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MAM
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VIM
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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.