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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
+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
ALK icon
701
Alaska Air
ALK
$5.15B
$627K 0.01%
9,805
+19
+0.2% +$1.16K
AAXJ icon
702
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$623K 0.01%
8,921
-1,107
-11% -$76.9K
IFF icon
703
International Flavors & Fragrances
IFF
$19.4B
$619K 0.01%
4,268
-221
-5% -$30.7K
TTWO icon
704
Take-Two Interactive
TTWO
$43B
$619K 0.01%
5,455
+1,513
+38% +$156K
MUSA icon
705
Murphy USA
MUSA
$11.3B
$618K 0.01%
7,349
+1,249
+20% +$105K
EL icon
706
Estee Lauder
EL
$29B
$615K 0.01%
3,361
+1,175
+54% +$201K
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$612K 0.01%
31,566
– –
ENV
708
DELISTED
ENVESTNET, INC.
ENV
$610K 0.01%
8,920
-846
-9% -$58.1K
CAG icon
709
Conagra Brands
CAG
$7.07B
$605K 0.01%
22,798
-5,957
-21% -$173K
DFS
710
DELISTED
Discover Financial Services
DFS
$604K 0.01%
7,785
-1,343
-15% -$104K
VOE icon
711
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$603K 0.01%
5,416
-82
-1% -$8.98K
CINF icon
712
Cincinnati Financial
CINF
$28.3B
$599K 0.01%
5,777
+377
+7% +$36.2K
MNRO icon
713
Monro
MNRO
$525M
$599K 0.01%
7,018
-798
-10% -$66.5K
OPCH icon
714
Option Care Health
OPCH
$3.4B
$598K 0.01%
57,500
+6,875
+14% +$56.2K
AEP icon
715
American Electric Power
AEP
$73.7B
$596K 0.01%
6,771
-21,022
-76% -$1.81M
EFV icon
716
iShares MSCI EAFE Value ETF
EFV
$27.6B
$595K 0.01%
12,370
– –
HQH
717
abrdn Healthcare Investors
HQH
$1.23B
$592K 0.01%
29,458
+89
+0.3% +$1.76K
IYH icon
718
iShares US Healthcare ETF
IYH
$3.11B
$591K 0.01%
15,140
-1,460
-9% -$55.3K
PSA icon
719
Public Storage
PSA
$60.2B
$590K 0.01%
2,476
-730
-23% -$167K
JCAP
720
DELISTED
Jernigan Capital, Inc.
JCAP
$589K 0.01%
28,740
-289
-1% -$6.08K
SFM icon
721
Sprouts Farmers Market
SFM
$7.04B
$583K 0.01%
30,841
+6,277
+26% +$131K
WU icon
722
Western Union
WU
$2.57B
$581K 0.01%
29,199
-1,195
-4% -$23.3K
GNTX icon
723
Gentex
GNTX
$4.88B
$579K 0.01%
23,510
-55,862
-70% -$1.27M
WING icon
724
Wingstop
WING
$3.68B
$576K 0.01%
6,084
-1,679
-22% -$137K
NXRT
725
NexPoint Residential Trust
NXRT
$665M
$575K 0.01%
13,898
+396
+3% +$15.5K
27 28
29
30 31

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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.