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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
+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
VCR icon
676
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$682K 0.02%
3,799
– –
PCRX icon
677
Pacira BioSciences
PCRX
$1.02B
$681K 0.02%
15,648
-148
-0.9% -$6.28K
FTS icon
678
Fortis
FTS
$30B
$680K 0.02%
17,232
+2,236
+15% +$84.5K
FXH icon
679
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$675K 0.02%
8,714
-910
-9% -$67.6K
CE icon
680
Celanese
CE
$5.09B
$674K 0.02%
6,257
+946
+18% +$98K
AMD icon
681
Advanced Micro Devices
AMD
$851B
$665K 0.02%
21,898
-3,238
-13% -$92.4K
AN icon
682
AutoNation
AN
$6.97B
$660K 0.01%
15,735
+2,809
+22% +$112K
PKG icon
683
Packaging Corp of America
PKG
$22.7B
$660K 0.01%
6,923
-125
-2% -$12.1K
MRCC
684
DELISTED
Monroe Capital Corp
MRCC
$659K 0.01%
57,138
+1,551
+3% +$18.6K
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$659K 0.01%
26,258
-291
-1% -$7.33K
ARES icon
686
Ares Management
ARES
$28.5B
$658K 0.01%
25,125
+1,500
+6% +$38.1K
XLNX
687
DELISTED
Xilinx Inc
XLNX
$658K 0.01%
5,581
+83
+2% +$9.68K
OMCL icon
688
Omnicell
OMCL
$1.86B
$651K 0.01%
7,571
-1,004
-12% -$81.6K
WBD icon
689
Warner Bros
WBD
$64.6B
$649K 0.01%
21,127
-745
-3% -$21.6K
NATI
690
DELISTED
National Instruments Corp
NATI
$648K 0.01%
15,439
-965
-6% -$41.2K
FXO icon
691
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$645K 0.01%
20,378
+238
+1% +$7.43K
CCL icon
692
Carnival Corporation Ltd
CCL
$36.1B
$644K 0.01%
13,844
-11,140
-45% -$583K
K
693
DELISTED
Kellanova
K
$644K 0.01%
12,801
+489
+4% +$26K
SAP icon
694
SAP
SAP
$187B
$643K 0.01%
4,698
-396
-8% -$49.3K
CI icon
695
Cigna
CI
$76.6B
$639K 0.01%
4,055
-209
-5% -$32.8K
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$637K 0.01%
25,334
+15
+0.1% +$373
TPL icon
697
Texas Pacific Land
TPL
$28.9B
$630K 0.01%
7,200
– –
SIVB
698
DELISTED
SVB Financial Group
SIVB
$630K 0.01%
2,806
-230
-8% -$53.2K
GSIE icon
699
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$628K 0.01%
21,900
+8,600
+65% +$244K
RBA icon
700
RB Global
RBA
$20.8B
$628K 0.01%
18,908
+2,907
+18% +$99.5K
26 27
28
29 30

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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.