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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
WU icon
726
Western Union
WU
$2.58B
$561K 0.01%
30,394
-4,654
-13% -$83.7K
QTNA
727
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$557K 0.01%
+22,910
New +$399K
BURL icon
728
Burlington
BURL
$23.3B
$555K 0.01%
3,545
+293
+9% +$47.2K
FTS icon
729
Fortis
FTS
$29.7B
$555K 0.01%
14,996
+2,770
+23% +$98.3K
ALK icon
730
Alaska Air
ALK
$5.42B
$549K 0.01%
9,786
+192
+2% +$11.7K
UJUL icon
731
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$549K 0.01%
+21,859
New +$538K
ARES icon
732
Ares Management
ARES
$28.8B
$548K 0.01%
23,625
– –
CRBP icon
733
Corbus Pharmaceuticals
CRBP
$168M
$546K 0.01%
+2,617
New +$577K
PEG icon
734
Public Service Enterprise Group
PEG
$39.3B
$545K 0.01%
9,175
-238
-3% -$13.3K
STWD icon
735
Starwood Property Trust
STWD
$6.18B
$545K 0.01%
24,405
+1,696
+7% +$37K
RBA icon
736
RB Global
RBA
$21.7B
$544K 0.01%
16,001
-787
-5% -$27.7K
OEF icon
737
iShares S&P 100 ETF
OEF
$19.8B
$542K 0.01%
4,325
– –
DXCM icon
738
DexCom
DXCM
$28.9B
$541K 0.01%
18,168
-868
-5% -$30.5K
PVH icon
739
PVH
PVH
$4.01B
$539K 0.01%
4,422
+1,113
+34% +$122K
OLLI icon
740
Ollie's Bargain Outlet
OLLI
$4.17B
$537K 0.01%
6,291
+101
+2% +$8.14K
CMG icon
741
Chipotle Mexican Grill
CMG
$43B
$533K 0.01%
37,500
-7,250
-16% -$84.1K
BN icon
742
Brookfield
BN
$104B
$530K 0.01%
31,856
+10,482
+49% +$163K
CTSH icon
743
Cognizant
CTSH
$23.8B
$529K 0.01%
7,296
-12,869
-64% -$901K
MRSH
744
Marsh
MRSH
$91.7B
$529K 0.01%
5,631
-185
-3% -$16.4K
SFM icon
745
Sprouts Farmers Market
SFM
$7.31B
$529K 0.01%
24,564
+3,732
+18% +$87.6K
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$527K 0.01%
7,148
-834
-10% -$61.6K
CGC
747
Canopy Growth
CGC
$377M
$526K 0.01%
1,214
-1,025
-46% -$449K
CE icon
748
Celanese
CE
$4.77B
$524K 0.01%
5,311
+270
+5% +$26.6K
BSX icon
749
Boston Scientific
BSX
$68.5B
$523K 0.01%
13,622
-8,429
-38% -$322K
BG icon
750
Bunge Global
BG
$22.8B
$522K 0.01%
9,838
-382
-4% -$20.3K
28 29
30
31 32

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.