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
LVHD icon
651
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$733K 0.02%
22,801
-104
-0.5% -$3.31K
ARLP icon
652
Alliance Resource Partners
ARLP
$3.18B
$732K 0.02%
43,125
-3,632
-8% -$66K
DXCM icon
653
DexCom
DXCM
$27.6B
$730K 0.02%
19,488
+1,320
+7% +$41.5K
OBK icon
654
Origin Bancorp
OBK
$1.66B
$723K 0.02%
21,904
-8,796
-29% -$299K
WES icon
655
Western Midstream Partners
WES
$19.6B
$723K 0.02%
23,499
+4,434
+23% +$137K
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.6B
$722K 0.02%
33,306
-292
-0.9% -$6.25K
FXD icon
657
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$720K 0.02%
16,820
-279
-2% -$11.9K
ALB icon
658
Albemarle
ALB
$13.5B
$719K 0.02%
10,214
+6,596
+182% +$487K
PSN icon
659
Parsons
PSN
$6.28B
$719K 0.02%
+19,500
New +$639K
VIAV icon
660
Viavi Solutions
VIAV
$9.75B
$716K 0.02%
53,850
+5,750
+12% +$74.4K
ATSG
661
DELISTED
Air Transport Services Group
ATSG
$715K 0.02%
29,284
-12,500
-30% -$287K
BFAM icon
662
Bright Horizons
BFAM
$3.99B
$713K 0.02%
4,726
-343
-7% -$46K
EEFT icon
663
Euronet Worldwide
EEFT
$3.02B
$712K 0.02%
4,235
-488
-10% -$74.6K
GRX
664
Gabelli Healthcare & Wellness Trust
GRX
$141M
$711K 0.02%
67,494
-6,829
-9% -$71.6K
PVH icon
665
PVH
PVH
$3.71B
$711K 0.02%
7,508
+3,086
+70% +$341K
HCSG icon
666
Healthcare Services Group
HCSG
$1.56B
$706K 0.02%
23,290
+1,607
+7% +$53.1K
MKL icon
667
Markel Group
MKL
$25B
$705K 0.02%
647
-34
-5% -$35.6K
AKAM icon
668
Akamai
AKAM
$16.8B
$701K 0.02%
8,743
-1,157
-12% -$89.5K
HYLS icon
669
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$701K 0.02%
14,569
– –
SMAR
670
DELISTED
Smartsheet Inc.
SMAR
$695K 0.02%
+14,357
New +$610K
MNTV
671
DELISTED
Momentive Global Inc. Common Stock
MNTV
$695K 0.02%
42,079
-3,774
-8% -$64.5K
VG
672
DELISTED
Vonage Holdings Corporation
VG
$694K 0.02%
61,288
-3,000
-5% -$32.5K
AMAT icon
673
Applied Materials
AMAT
$426B
$693K 0.02%
15,434
-4,945
-24% -$208K
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
$693K 0.02%
23,195
+1,496
+7% +$43.7K
LDOS icon
675
Leidos
LDOS
$14.1B
$688K 0.02%
8,618
-15,201
-64% -$1.11M
25 26
27
28 29

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.