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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
WSO icon
601
Watsco Inc
WSO
$14.9B
$899K 0.02%
5,497
+61
+1% +$9.58K
TYL icon
602
Tyler Technologies
TYL
$12.2B
$897K 0.02%
4,153
+58
+1% +$12.6K
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$894K 0.02%
29,988
-1,162
-4% -$34.1K
ISRG icon
604
Intuitive Surgical
ISRG
$121B
$882K 0.02%
5,043
+1,608
+47% +$276K
SABA
605
Saba Capital Income & Opportunities Fund II
SABA
$220M
$880K 0.02%
69,203
-1,494
-2% -$18.9K
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$880K 0.02%
19,075
-250
-1% -$11.7K
COF icon
607
Capital One
COF
$124B
$879K 0.02%
9,691
+415
+4% +$37.1K
QQQX icon
608
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$874K 0.02%
39,058
-381
-1% -$8.52K
WEC icon
609
WEC Energy
WEC
$37.7B
$873K 0.02%
10,475
-41
-0.4% -$3.29K
ROST icon
610
Ross Stores
ROST
$76.6B
$869K 0.02%
8,772
+760
+9% +$74.1K
SPEM icon
611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$866K 0.02%
24,205
+3,324
+16% +$118K
AVNS icon
612
Avanos Medical
AVNS
$1.17B
$864K 0.02%
19,814
-5,515
-22% -$236K
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$864K 0.02%
6,955
-521
-7% -$64.7K
ANSS
614
DELISTED
Ansys
ANSS
$862K 0.02%
4,209
-233
-5% -$44.4K
HEI.A icon
615
HEICO Corp Class A
HEI.A
$35.4B
$860K 0.02%
8,318
-69
-0.8% -$6.36K
UNIT
616
Uniti Group
UNIT
$2.63B
$859K 0.02%
90,451
-17,488
-16% -$191K
CTAS icon
617
Cintas
CTAS
$82.4B
$854K 0.02%
14,396
+2,692
+23% +$149K
ESS icon
618
Essex Property Trust
ESS
$18.9B
$841K 0.02%
2,880
-114
-4% -$32.9K
IYE icon
619
iShares US Energy ETF
IYE
$1.74B
$840K 0.02%
24,414
+2
+0% +$69
IYF icon
620
iShares US Financials ETF
IYF
$4.39B
$840K 0.02%
13,376
-100
-0.7% -$6.16K
TIP icon
621
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.02%
7,258
-92
-1% -$10.5K
SU icon
622
Suncor Energy
SU
$77.7B
$835K 0.02%
26,790
-4,087
-13% -$131K
EMB icon
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$826K 0.02%
7,289
-1,982
-21% -$218K
FLR icon
624
Fluor
FLR
$7.29B
$826K 0.02%
24,509
-5,547
-18% -$186K
BWXT icon
625
BWX Technologies
BWXT
$16B
$821K 0.02%
15,757
+214
+1% +$10.7K
23 24
25
26 27

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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.