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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
MCD icon
51
McDonald's
MCD
$187B
$18.5M 0.42%
88,910
+2,047
+2% +$405K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.2M 0.41%
158,440
+2,836
+2% +$318K
BX icon
53
Blackstone
BX
$152B
$18.1M 0.41%
407,698
+3,044
+0.8% +$121K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$18M 0.41%
353,323
+3,350
+1% +$169K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$18M 0.41%
110,562
-10,860
-9% -$1.74M
MDT icon
56
Medtronic
MDT
$105B
$18M 0.41%
184,317
+14,235
+8% +$1.3M
LOW icon
57
Lowe's Companies
LOW
$113B
$17.9M 0.41%
177,624
+8,618
+5% +$909K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.9B
$17.6M 0.4%
392,884
-3,380
-0.9% -$149K
WM icon
59
Waste Management
WM
$95.3B
$17.6M 0.4%
152,599
-87
-0.1% -$9.44K
UPS icon
60
United Parcel Service
UPS
$97B
$17.6M 0.4%
170,228
+7,674
+5% +$798K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$17.5M 0.4%
162,437
+229
+0.1% +$24.2K
ABBV icon
62
AbbVie
ABBV
$454B
$17.5M 0.4%
240,549
+36,043
+18% +$2.83M
INTC icon
63
Intel
INTC
$504B
$17.3M 0.39%
361,396
+472
+0.1% +$23.4K
VUG icon
64
Vanguard Growth ETF
VUG
$217B
$17.2M 0.39%
632,514
+65,412
+12% +$1.75M
CSCO icon
65
Cisco
CSCO
$444B
$17.1M 0.39%
312,705
-9,750
-3% -$538K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17M 0.38%
297,972
+18,545
+7% +$1.03M
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$16.5M 0.37%
95,976
-11,443
-11% -$1.94M
KMB icon
68
Kimberly-Clark
KMB
$35.6B
$16.3M 0.37%
122,611
-6,851
-5% -$884K
DIS icon
69
Walt Disney
DIS
$161B
$15.5M 0.35%
111,210
-689
-0.6% -$91.4K
MO icon
70
Altria Group
MO
$120B
$15.2M 0.34%
320,153
+874
+0.3% +$45.8K
ADBE icon
71
Adobe
ADBE
$84.3B
$14.5M 0.33%
49,097
+535
+1% +$149K
BA icon
72
Boeing
BA
$165B
$14.3M 0.32%
39,306
+1,441
+4% +$525K
D icon
73
Dominion Energy
D
$62.8B
$14.3M 0.32%
184,541
+8,216
+5% +$626K
HD icon
74
Home Depot
HD
$324B
$14.2M 0.32%
68,131
-241
-0.4% -$48.1K
ABT icon
75
Abbott
ABT
$175B
$14M 0.32%
166,419
+464
+0.3% +$36.5K
1 2
3
4 5

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CMTU
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FMI
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MAM
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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.