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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
MDY icon
701
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$613K 0.01%
1,774
– –
JCAP
702
DELISTED
Jernigan Capital, Inc.
JCAP
$611K 0.01%
29,029
-972
-3% -$20.7K
FXO icon
703
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$609K 0.01%
20,140
+1,860
+10% +$55.6K
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
$609K 0.01%
21,699
-101
-0.5% -$2.9K
SM icon
705
SM Energy
SM
$7.11B
$608K 0.01%
34,754
+13,612
+64% +$242K
EFV icon
706
iShares MSCI EAFE Value ETF
EFV
$28.4B
$605K 0.01%
12,370
– –
HQH
707
abrdn Healthcare Investors
HQH
$1.25B
$603K 0.01%
29,369
-595
-2% -$12.2K
FPE icon
708
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$602K 0.01%
31,566
– –
PCRX icon
709
Pacira BioSciences
PCRX
$1.05B
$601K 0.01%
15,796
-750
-5% -$29.3K
WES icon
710
Western Midstream Partners
WES
$19.4B
$598K 0.01%
+19,065
New +$605K
VIAV icon
711
Viavi Solutions
VIAV
$8.66B
$595K 0.01%
+48,100
New +$563K
VOE icon
712
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$593K 0.01%
5,498
+166
+3% +$17.4K
CTAS icon
713
Cintas
CTAS
$86B
$591K 0.01%
11,704
+124
+1% +$6K
WBD icon
714
Warner Bros
WBD
$64.2B
$591K 0.01%
21,872
+567
+3% +$15.8K
WING icon
715
Wingstop
WING
$3.67B
$590K 0.01%
7,763
-1,756
-18% -$120K
CP icon
716
Canadian Pacific Kansas City
CP
$81.4B
$589K 0.01%
14,285
-1,425
-9% -$57.1K
TLT icon
717
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$589K 0.01%
4,660
+2,479
+114% +$301K
SAP icon
718
SAP
SAP
$209B
$588K 0.01%
5,094
+1,119
+28% +$119K
NBL
719
DELISTED
Noble Energy, Inc.
NBL
$583K 0.01%
+23,589
New +$534K
TRP icon
720
TC Energy
TRP
$70.5B
$581K 0.01%
+12,929
New +$556K
IFF icon
721
International Flavors & Fragrances
IFF
$20.2B
$578K 0.01%
4,489
-846
-16% -$112K
IEMG icon
722
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$575K 0.01%
11,123
-615
-5% -$31.1K
GWRE icon
723
Guidewire Software
GWRE
$13.3B
$570K 0.01%
5,868
+16
+0.3% +$1.43K
FTNT icon
724
Fortinet
FTNT
$110B
$567K 0.01%
33,770
-11,475
-25% -$183K
HAL icon
725
Halliburton
HAL
$26.1B
$562K 0.01%
19,191
-336
-2% -$10.1K
27 28
29
30 31

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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.