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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
TGE
676
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$661K 0.02%
26,281
+2,077
+9% +$49.2K
ENVA icon
677
Enova International
ENVA
$6.2B
$660K 0.02%
+28,923
New +$681K
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$655K 0.02%
3,799
-1
-0% -$165
CACG
679
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$654K 0.02%
21,512
+7,554
+54% +$222K
ISRG icon
680
Intuitive Surgical
ISRG
$130B
$653K 0.02%
3,435
+567
+20% +$101K
DFS
681
DELISTED
Discover Financial Services
DFS
$650K 0.02%
9,128
-483
-5% -$33.1K
MOS icon
682
The Mosaic Company
MOS
$7.34B
$649K 0.02%
23,747
-2,300
-9% -$70.1K
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$648K 0.02%
835
-12
-1% -$11.6K
VG
684
DELISTED
Vonage Holdings Corporation
VG
$645K 0.02%
+64,288
New +$617K
BFAM icon
685
Bright Horizons
BFAM
$4.24B
$644K 0.02%
5,069
+41
+0.8% +$4.89K
IYH icon
686
iShares US Healthcare ETF
IYH
$3.46B
$643K 0.02%
16,600
-1,085
-6% -$41.2K
ABB
687
DELISTED
ABB Ltd
ABB
$642K 0.02%
+34,000
New +$658K
TLND
688
DELISTED
Talend S.A. American Depositary Shares
TLND
$642K 0.02%
+12,700
New +$542K
AMD icon
689
Advanced Micro Devices
AMD
$741B
$641K 0.02%
25,136
-1,136
-4% -$25.8K
ENV
690
DELISTED
ENVESTNET, INC.
ENV
$639K 0.02%
9,766
-148
-1% -$8.52K
ARKG icon
691
ARK Genomic Revolution ETF
ARKG
$1.54B
$636K 0.02%
19,336
-68,866
-78% -$2.03M
PAG icon
692
Penske Automotive Group
PAG
$14.5B
$630K 0.01%
+14,101
New +$625K
EMLP icon
693
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$626K 0.01%
25,319
+16
+0.1% +$379
GKOS icon
694
Glaukos
GKOS
$8.89B
$624K 0.01%
+7,961
New +$532K
TSS
695
DELISTED
Total System Services, Inc.
TSS
$622K 0.01%
6,542
+2,272
+53% +$205K
TPL icon
696
Texas Pacific Land
TPL
$26.9B
$619K 0.01%
7,200
– –
APO icon
697
Apollo Global Management
APO
$71.9B
$616K 0.01%
21,800
+2,750
+14% +$78.2K
ENLC
698
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$615K 0.01%
48,159
+23,412
+95% +$265K
LNC icon
699
Lincoln National
LNC
$8.19B
$614K 0.01%
10,456
-124
-1% -$7.34K
CME icon
700
CME Group
CME
$93.5B
$613K 0.01%
3,723
-6,422
-63% -$1.14M
26 27
28
29 30

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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.