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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
UPS icon
51
United Parcel Service
UPS
$96B
$18.2M 0.43%
162,554
+21,285
+15% +$2.26M
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$17.9M 0.42%
107,419
+3,589
+3% +$576K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$17.9M 0.42%
166,079
+31,558
+23% +$3.32M
PFE icon
54
Pfizer
PFE
$141B
$17.6M 0.42%
437,973
+10,317
+2% +$413K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$17.6M 0.42%
349,973
+6,749
+2% +$330K
CSCO icon
56
Cisco
CSCO
$452B
$17.4M 0.41%
322,455
+15,801
+5% +$768K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.2B
$17.1M 0.41%
396,264
-18,720
-5% -$767K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.1M 0.4%
155,604
-3,017
-2% -$318K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$16.9M 0.4%
162,208
+129,824
+401% +$13.1M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 0.39%
63,744
-5,898
-8% -$1.47M
MCD icon
61
McDonald's
MCD
$192B
$16.5M 0.39%
86,863
+2,877
+3% +$522K
ABBV icon
62
AbbVie
ABBV
$454B
$16.5M 0.39%
204,506
+23,893
+13% +$1.95M
KMB icon
63
Kimberly-Clark
KMB
$37B
$16M 0.38%
129,462
+7,358
+6% +$855K
WM icon
64
Waste Management
WM
$95.5B
$15.9M 0.38%
152,686
-2,730
-2% -$266K
MDT icon
65
Medtronic
MDT
$108B
$15.5M 0.37%
170,082
+18,643
+12% +$1.67M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 0.37%
279,427
+7,976
+3% +$429K
PM icon
67
Philip Morris
PM
$305B
$15M 0.36%
170,205
+18,145
+12% +$1.46M
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$14.8M 0.35%
567,102
+190,512
+51% +$4.7M
CCI icon
69
Crown Castle
CCI
$32.4B
$14.7M 0.35%
115,050
-879
-0.8% -$103K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$14.5M 0.35%
591,775
+29,804
+5% +$719K
BA icon
71
Boeing
BA
$167B
$14.4M 0.34%
37,865
+2,790
+8% +$1.07M
BX icon
72
Blackstone
BX
$106B
$14.2M 0.34%
404,654
+18,432
+5% +$615K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$13.9M 0.33%
236,400
+8,360
+4% +$472K
FDX icon
74
FedEx
FDX
$73.5B
$13.6M 0.32%
74,782
+12,859
+21% +$2.27M
AVGO icon
75
Broadcom
AVGO
$1.82T
$13.5M 0.32%
449,960
-18,780
-4% -$509K
1 2
3
4 5

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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.