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
VBTX
576
DELISTED
Veritex Holdings
VBTX
$999K 0.02%
38,484
+15
+0% +$389
CLX icon
577
Clorox
CLX
$11.6B
$995K 0.02%
6,497
-320
-5% -$48.9K
DLB icon
578
Dolby
DLB
$4.72B
$993K 0.02%
15,369
-1,627
-10% -$104K
PRLB icon
579
Protolabs
PRLB
$1.86B
$975K 0.02%
8,402
-300
-3% -$32.3K
ELGX
580
DELISTED
Endologix Inc
ELGX
$967K 0.02%
133,534
-105,334
-44% -$719K
OMF icon
581
OneMain Financial
OMF
$6.9B
$964K 0.02%
28,507
+15,759
+124% +$514K
NEOG icon
582
Neogen
NEOG
$2.05B
$955K 0.02%
30,748
+6,390
+26% +$188K
IGR
583
CBRE Global Real Estate Income Fund
IGR
$712M
$953K 0.02%
127,265
-3,071
-2% -$22.8K
SABR icon
584
Sabre
SABR
$656M
$953K 0.02%
42,913
+1,088
+3% +$23.3K
SCHW
585
Charles Schwab
SCHW
$177B
$944K 0.02%
23,482
-3,156
-12% -$138K
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$943K 0.02%
32,958
+3,609
+12% +$103K
RCL icon
587
Royal Caribbean
RCL
$78.7B
$942K 0.02%
7,768
+1,864
+32% +$227K
SHOP icon
588
Shopify
SHOP
$148B
$930K 0.02%
30,980
-1,890
-6% -$49.2K
FDT icon
589
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$929K 0.02%
17,227
-19,485
-53% -$1.04M
RITM icon
590
Rithm Capital
RITM
$5.09B
$929K 0.02%
60,389
+1,035
+2% +$16.9K
MNST icon
591
Monster Beverage
MNST
$91.4B
$924K 0.02%
28,962
-1,492
-5% -$45K
WRK
592
DELISTED
WestRock Company
WRK
$922K 0.02%
25,271
+650
+3% +$23.9K
KSS icon
593
Kohl's
KSS
$2.03B
$920K 0.02%
19,338
+15,918
+465% +$960K
BWG
594
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$911K 0.02%
77,563
-5,725
-7% -$64.2K
CACG
595
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$911K 0.02%
28,747
+7,235
+34% +$226K
TRGP icon
596
Targa Resources
TRGP
$60.4B
$910K 0.02%
23,185
+220
+1% +$8.74K
CME icon
597
CME Group
CME
$92.2B
$905K 0.02%
4,665
+942
+25% +$174K
LNC icon
598
Lincoln National
LNC
$7.91B
$905K 0.02%
14,035
+3,579
+34% +$229K
JPST icon
599
JPMorgan Ultra-Short Income ETF
JPST
$40B
$902K 0.02%
17,900
+7,600
+74% +$383K
PARA
600
DELISTED
Paramount Global Class B
PARA
$902K 0.02%
18,070
+967
+6% +$47.9K
22 23
24
25 26

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.