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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
EMN icon
526
Eastman Chemical
EMN
$7.8B
$1.25M 0.03%
16,011
-374
-2% -$28.4K
WK icon
527
Workiva
WK
$2.94B
$1.25M 0.03%
21,448
+480
+2% +$25.7K
HP icon
528
Helmerich & Payne
HP
$3.53B
$1.24M 0.03%
24,582
-341
-1% -$18.8K
MSI icon
529
Motorola Solutions
MSI
$69.4B
$1.24M 0.03%
7,456
+456
+7% +$68.7K
NNN icon
530
NNN REIT
NNN
$9.39B
$1.24M 0.03%
23,359
+500
+2% +$26.7K
MUR icon
531
Murphy Oil
MUR
$5.58B
$1.24M 0.03%
50,123
-338
-0.7% -$8.93K
BFH icon
532
Bread Financial
BFH
$4.21B
$1.23M 0.03%
11,006
-797
-7% -$96.4K
AZO icon
533
AutoZone
AZO
$48.3B
$1.22M 0.03%
1,109
-23
-2% -$24.2K
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.22M 0.03%
17,879
+931
+5% +$61.3K
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.21M 0.03%
21,466
+426
+2% +$23.3K
SNY icon
536
Sanofi
SNY
$104B
$1.21M 0.03%
28,027
+2,547
+10% +$108K
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.03%
+20,374
New +$1.3M
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.03%
20,597
+351
+2% +$20.6K
GPN icon
539
Global Payments
GPN
$22.1B
$1.18M 0.03%
7,396
-2,731
-27% -$406K
GAP
540
The Gap Inc
GAP
$6.84B
$1.17M 0.03%
64,942
+25,581
+65% +$574K
ILMN icon
541
Illumina
ILMN
$29.4B
$1.17M 0.03%
3,254
+324
+11% +$102K
SLG icon
542
SL Green Realty
SLG
$3.88B
$1.15M 0.03%
14,805
+36
+0.2% +$3.04K
SYF icon
543
Synchrony
SYF
$23.7B
$1.15M 0.03%
33,149
+2,230
+7% +$75.6K
NEO icon
544
NeoGenomics
NEO
$1.81B
$1.14M 0.03%
52,085
-25,950
-33% -$569K
AMCR icon
545
Amcor
AMCR
$20.6B
$1.14M 0.03%
+19,886
New +$1.1M
MBB icon
546
iShares MBS ETF
MBB
$39B
$1.14M 0.03%
10,548
-3,497
-25% -$372K
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.03%
11,553
-316
-3% -$31K
CHK.PRD
548
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.13M 0.03%
21,266
-497
-2% -$27.4K
AWK icon
549
American Water Works
AWK
$26.3B
$1.11M 0.03%
9,615
+17
+0.2% +$1.88K
SPGI icon
550
S&P Global
SPGI
$126B
$1.11M 0.03%
4,889
-483
-9% -$105K
20 21
22
23 24

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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.