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
+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
HMSY
601
DELISTED
HMS Holdings Corp.
HMSY
$864K 0.02%
29,167
+602
+2% +$18.6K
WOLF icon
602
Wolfspeed
WOLF
$1.14B
$847K 0.02%
14,806
-538
-4% -$27.6K
ARKK icon
603
ARK Innovation ETF
ARKK
$5.74B
$842K 0.02%
18,008
-77,490
-81% -$3.41M
TYL icon
604
Tyler Technologies
TYL
$13.7B
$837K 0.02%
4,095
+225
+6% +$44.6K
YUMC icon
605
Yum China
YUMC
$15.6B
$837K 0.02%
18,641
-3,593
-16% -$142K
MNTV
606
DELISTED
Momentive Global Inc. Common Stock
MNTV
$835K 0.02%
+45,853
New +$645K
LYV icon
607
Live Nation Entertainment
LYV
$42.1B
$833K 0.02%
13,116
-65
-0.5% -$3.69K
WEC icon
608
WEC Energy
WEC
$37B
$832K 0.02%
10,516
-564
-5% -$41.8K
MNST icon
609
Monster Beverage
MNST
$95.6B
$831K 0.02%
30,454
-2,536
-8% -$72.3K
TIP icon
610
iShares TIPS Bond ETF
TIP
$14.5B
$831K 0.02%
7,350
-1,742
-19% -$193K
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
$830K 0.02%
56,639
-7,510
-12% -$104K
CIBR icon
612
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$825K 0.02%
29,349
+1,021
+4% +$27.1K
PARA
613
DELISTED
Paramount Global Class B
PARA
$813K 0.02%
17,103
+10,909
+176% +$531K
ANSS
614
DELISTED
Ansys
ANSS
$812K 0.02%
4,442
+257
+6% +$43.5K
AMAT icon
615
Applied Materials
AMAT
$378B
$808K 0.02%
20,379
-633
-3% -$24K
FISV
616
Fiserv Inc
FISV
$28.9B
$802K 0.02%
9,083
-939
-9% -$77.5K
RFG icon
617
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$802K 0.02%
26,510
-1,985
-7% -$58.5K
PGR icon
618
Progressive
PGR
$128B
$799K 0.02%
11,085
+1,271
+13% +$87.1K
CAG icon
619
Conagra Brands
CAG
$7.38B
$798K 0.02%
28,755
+11,993
+72% +$275K
IYF icon
620
iShares US Financials ETF
IYF
$4.74B
$796K 0.02%
13,476
– –
MU icon
621
Micron Technology
MU
$927B
$795K 0.02%
19,233
+1,155
+6% +$44.6K
IYC icon
622
iShares US Consumer Discretionary ETF
IYC
$1.16B
$790K 0.02%
15,476
-4,648
-23% -$229K
TEI
623
Templeton Emerging Markets Income Fund
TEI
$314M
$788K 0.02%
76,923
+1,317
+2% +$13.5K
BGS icon
624
B&G Foods
BGS
$297M
$787K 0.02%
32,239
+4,145
+15% +$109K
GRX
625
Gabelli Healthcare & Wellness Trust
GRX
$145M
$781K 0.02%
74,323
+2,602
+4% +$26.3K
23 24
25
26 27

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 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.