We are live on ! Find out more
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
BG icon
551
Bunge Global
BG
$23.6B
$1.11M 0.03%
19,975
+10,137
+103% +$541K
THQ
552
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.11M 0.03%
62,474
-4,345
-7% -$74.5K
MKC icon
553
McCormick & Company Non-Voting
MKC
$13.4B
$1.11M 0.03%
14,292
-13,596
-49% -$1.05M
VGT icon
554
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.03%
42,016
-136
-0.3% -$3.51K
VFH icon
555
Vanguard Financials ETF
VFH
$13.3B
$1.11M 0.03%
16,030
-283
-2% -$19.2K
ORI icon
556
Old Republic International
ORI
$10.3B
$1.1M 0.03%
49,356
+1,013
+2% +$22.3K
LVS icon
557
Las Vegas Sands
LVS
$30.5B
$1.1M 0.02%
18,634
-145
-0.8% -$8.98K
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.02%
18,020
+1,630
+10% +$98.6K
FEI
559
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.07M 0.02%
90,318
-1,291
-1% -$15.1K
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.02%
12,185
+268
+2% +$22.9K
SPLK
561
DELISTED
Splunk Inc
SPLK
$1.07M 0.02%
8,476
-125
-1% -$15.9K
CPRT icon
562
Copart
CPRT
$25.9B
$1.06M 0.02%
56,816
-4,264
-7% -$73.2K
CVGW
563
DELISTED
Calavo Growers
CVGW
$1.06M 0.02%
10,977
-7,421
-40% -$694K
KLAC icon
564
KLA
KLAC
$275B
$1.06M 0.02%
89,630
-650
-0.7% -$7.52K
PGR icon
565
Progressive
PGR
$124B
$1.06M 0.02%
13,245
+2,160
+19% +$167K
HMSY
566
DELISTED
HMS Holdings Corp.
HMSY
$1.06M 0.02%
32,662
+3,495
+12% +$107K
IJT icon
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.05M 0.02%
11,532
-608
-5% -$54.7K
UNM icon
568
Unum
UNM
$13.8B
$1.04M 0.02%
31,058
+212
+0.7% +$7.34K
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.02%
10,331
-257
-2% -$25.7K
QQEW icon
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.03M 0.02%
15,521
– –
FTSM icon
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.02M 0.02%
17,065
– –
FVD icon
572
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.02M 0.02%
30,360
+8,475
+39% +$281K
NOK icon
573
Nokia
NOK
$50.8B
$1.01M 0.02%
201,662
+10,506
+5% +$55.3K
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.02%
19,100
+9,344
+96% +$488K
SYV
575
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.01M 0.02%
15,220
-955
-6% -$63.3K
21 22
23
24 25

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.