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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
+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
PPLI
726
People Inc
PPLI
$3.1B
$568K 0.01%
14,610
+7,146
+96% +$285K
BGS icon
727
B&G Foods
BGS
$285M
$567K 0.01%
27,261
-4,978
-15% -$115K
VAW icon
728
Vanguard Materials ETF
VAW
$3B
$566K 0.01%
4,411
+246
+6% +$30.5K
UJUL icon
729
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$564K 0.01%
21,859
– –
ABCB icon
730
Ameris Bancorp
ABCB
$5.9B
$562K 0.01%
14,344
+10,587
+282% +$386K
MOS icon
731
The Mosaic Company
MOS
$7.09B
$562K 0.01%
22,467
-1,280
-5% -$31.2K
LRFC
732
DELISTED
Logan Ridge Finance Corp
LRFC
$561K 0.01%
9,887
-26
-0.3% -$1.38K
IEMG icon
733
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$560K 0.01%
10,879
-244
-2% -$12.5K
PEG icon
734
Public Service Enterprise Group
PEG
$39.8B
$555K 0.01%
9,431
+256
+3% +$15.3K
BN icon
735
Brookfield
BN
$102B
$554K 0.01%
32,503
+647
+2% +$10.9K
GWRE icon
736
Guidewire Software
GWRE
$11.5B
$553K 0.01%
5,453
-415
-7% -$42.3K
FMC icon
737
FMC
FMC
$1.42B
$551K 0.01%
6,644
-14,809
-69% -$1.16M
CNC icon
738
Centene
CNC
$31.3B
$550K 0.01%
+10,482
New +$566K
AMH icon
739
American Homes 4 Rent
AMH
$12B
$543K 0.01%
22,346
+37
+0.2% +$887
VXF icon
740
Vanguard Extended Market ETF
VXF
$30.3B
$543K 0.01%
4,583
+122
+3% +$14.3K
FANG icon
741
Diamondback Energy
FANG
$57.6B
$535K 0.01%
4,910
-5,665
-54% -$591K
IJS icon
742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$532K 0.01%
7,156
+8
+0.1% +$593
VCYT icon
743
Veracyte
VCYT
$4.52B
$532K 0.01%
+18,660
New +$466K
BSX icon
744
Boston Scientific
BSX
$65.8B
$531K 0.01%
12,359
-1,263
-9% -$48.6K
CMG icon
745
Chipotle Mexican Grill
CMG
$40.8B
$531K 0.01%
36,250
-1,250
-3% -$17.6K
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$529K 0.01%
23,598
+9
+0% +$214
MDY icon
747
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$525K 0.01%
1,480
-294
-17% -$103K
GKOS icon
748
Glaukos
GKOS
$9.02B
$520K 0.01%
6,892
-1,069
-13% -$76.7K
MRSH
749
Marsh
MRSH
$86.3B
$519K 0.01%
5,201
-430
-8% -$41.1K
LMBS icon
750
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$513K 0.01%
9,925
– –
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 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.