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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
+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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.62B
$715K 0.02%
33,598
+188
+0.6% +$3.87K
HCSG icon
652
Healthcare Services Group
HCSG
$1.63B
$715K 0.02%
21,683
+5,678
+35% +$218K
FVD icon
653
First Trust Value Line Dividend Fund
FVD
$8.46B
$711K 0.02%
21,885
-8,337
-28% -$261K
AKAM icon
654
Akamai
AKAM
$16.3B
$710K 0.02%
9,900
-64
-0.6% -$4.34K
AAXJ icon
655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$709K 0.02%
10,028
+765
+8% +$52.2K
HEI.A icon
656
HEICO Corp Class A
HEI.A
$36.8B
$705K 0.02%
8,387
-64
-0.8% -$4.69K
COR
657
DELISTED
Coresite Realty Corporation
COR
$703K 0.02%
6,567
-287
-4% -$28.4K
PKG icon
658
Packaging Corp of America
PKG
$22.6B
$700K 0.02%
+7,048
New +$670K
NEOG icon
659
Neogen
NEOG
$2B
$699K 0.02%
24,358
+766
+3% +$23.2K
PSA icon
660
Public Storage
PSA
$61.7B
$698K 0.02%
3,206
-813
-20% -$170K
XLNX
661
DELISTED
Xilinx Inc
XLNX
$697K 0.02%
5,498
+261
+5% +$29.3K
HYLS icon
662
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$696K 0.02%
14,569
-484
-3% -$22.8K
OMCL icon
663
Omnicell
OMCL
$1.96B
$693K 0.02%
8,575
-85
-1% -$6.36K
CI icon
664
Cigna
CI
$79.6B
$686K 0.02%
4,264
+2,146
+101% +$392K
MKTX icon
665
MarketAxess Holdings
MKTX
$4.34B
$683K 0.02%
2,774
-54
-2% -$12.2K
SHOP icon
666
Shopify
SHOP
$169B
$679K 0.02%
32,870
+5,600
+21% +$98.9K
MKL icon
667
Markel Group
MKL
$25.5B
$678K 0.02%
681
-132
-16% -$134K
RCL icon
668
Royal Caribbean
RCL
$86.5B
$677K 0.02%
5,904
+2,472
+72% +$281K
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$677K 0.02%
26,549
+260
+1% +$6.49K
MNRO icon
670
Monro
MNRO
$537M
$676K 0.02%
7,816
-74
-0.9% -$5.6K
MRCC
671
DELISTED
Monroe Capital Corp
MRCC
$675K 0.02%
55,587
-987
-2% -$11.8K
SIVB
672
DELISTED
SVB Financial Group
SIVB
$675K 0.02%
3,036
-5,807
-66% -$1.35M
EEFT icon
673
Euronet Worldwide
EEFT
$3.15B
$673K 0.02%
4,723
-87
-2% -$10.8K
DO
674
DELISTED
Diamond Offshore Drilling
DO
$670K 0.02%
63,868
+9,935
+18% +$105K
K
675
DELISTED
Kellanova
K
$663K 0.02%
12,312
+751
+6% +$40.1K
25 26
27
28 29

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MT
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CMTU
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MAM
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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.