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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
WCN
626
Waste Connections
WCN
$42.8B
$818K 0.02%
8,556
+297
+4% +$27.4K
MKTX icon
627
MarketAxess Holdings
MKTX
$4.15B
$815K 0.02%
2,537
-237
-9% -$68.5K
LYV icon
628
Live Nation Entertainment
LYV
$41.2B
$811K 0.02%
12,234
-882
-7% -$56.7K
FNX icon
629
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$810K 0.02%
11,771
+151
+1% +$10.3K
WOLF icon
630
Wolfspeed
WOLF
$1.2B
$810K 0.02%
14,417
-389
-3% -$23.8K
AAP icon
631
Advance Auto Parts
AAP
$3.37B
$798K 0.02%
5,180
+2,211
+74% +$359K
COLD icon
632
Americold
COLD
$4.09B
$797K 0.02%
+24,576
New +$779K
TEI
633
Templeton Emerging Markets Income Fund
TEI
$310M
$797K 0.02%
77,986
+1,063
+1% +$10.8K
MU icon
634
Micron Technology
MU
$1.04T
$794K 0.02%
20,584
+1,351
+7% +$51.5K
GWW icon
635
W.W. Grainger
GWW
$65.3B
$788K 0.02%
2,938
-82
-3% -$23K
TRP icon
636
TC Energy
TRP
$73.5B
$783K 0.02%
15,809
+2,880
+22% +$138K
RFG icon
637
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$771K 0.02%
26,010
-500
-2% -$14.8K
TPIC
638
DELISTED
TPI Composites
TPIC
$767K 0.02%
+31,010
New +$793K
UPGD icon
639
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$763K 0.02%
16,983
– –
BYLD icon
640
iShares Yield Optimized Bond ETF
BYLD
$447M
$761K 0.02%
30,095
– –
CQP icon
641
Cheniere Energy
CQP
$31.8B
$757K 0.02%
17,951
+300
+2% +$12.8K
BTZ icon
642
BlackRock Credit Allocation Income Trust
BTZ
$927M
$756K 0.02%
58,307
-1,621
-3% -$20.6K
CDNS icon
643
Cadence Design Systems
CDNS
$90B
$751K 0.02%
10,608
-1,364
-11% -$91.2K
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
$751K 0.02%
54,314
-2,325
-4% -$34.3K
GFY
645
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$750K 0.02%
45,996
+437
+1% +$7.03K
EXR icon
646
Extra Space Storage
EXR
$31.2B
$747K 0.02%
7,045
-230
-3% -$24.2K
QRVO icon
647
Qorvo
QRVO
$7.63B
$747K 0.02%
11,221
+497
+5% +$34.5K
IYC icon
648
iShares US Consumer Discretionary ETF
IYC
$1.12B
$746K 0.02%
13,704
-1,772
-11% -$94.2K
LOPE icon
649
Grand Canyon Education
LOPE
$3.71B
$744K 0.02%
6,357
-404
-6% -$48.2K
COR
650
DELISTED
Coresite Realty Corporation
COR
$735K 0.02%
6,382
-185
-3% -$21K
24 25
26
27 28

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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.