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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 42.86%
2 Financials 8.08%
3 Technology 7.82%
4 Healthcare 7.49%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
751
Murphy USA
MUSA
$9.62B
$522K 0.01%
6,100
-449
-7% -$35.5K
JPST icon
752
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$518K 0.01%
10,300
-11,025
-52% -$554K
NXRT
753
NexPoint Residential Trust
NXRT
$582M
$518K 0.01%
+13,502
New +$496K
VXF icon
754
Vanguard Extended Market ETF
VXF
$30.9B
$515K 0.01%
4,461
+83
+2% +$9.31K
VAW icon
755
Vanguard Materials ETF
VAW
$2.96B
$513K 0.01%
4,165
+716
+21% +$85.9K
LMBS icon
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$509K 0.01%
9,925
-925
-9% -$47.3K
AMH icon
757
American Homes 4 Rent
AMH
$11.3B
$507K 0.01%
22,309
+3,396
+18% +$74.4K
AAP icon
758
Advance Auto Parts
AAP
$2.7B
$506K 0.01%
2,969
+93
+3% +$15K
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$165B
$506K 0.01%
9,756
+5,150
+112% +$261K
SCHP icon
760
Schwab US TIPS ETF
SCHP
$15.9B
$498K 0.01%
18,100
– –
SYSB
761
iShares Systematic Bond ETF
SYSB
$1.25B
$497K 0.01%
4,995
– –
RHT
762
DELISTED
Red Hat Inc
RHT
$492K 0.01%
2,695
-1,618
-38% -$290K
NNC
763
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$487K 0.01%
38,223
+692
+2% +$8.55K
ZS icon
764
Zscaler
ZS
$26.8B
$484K 0.01%
+6,825
New +$363K
CBRL icon
765
Cracker Barrel
CBRL
$1.11B
$483K 0.01%
2,986
-986
-25% -$162K
PNR icon
766
Pentair
PNR
$9.03B
$481K 0.01%
10,813
-2,269
-17% -$94.5K
TEVA icon
767
Teva Pharmaceuticals
TEVA
$43.2B
$481K 0.01%
30,688
-3,761
-11% -$66.3K
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$479K 0.01%
16,445
-191
-1% -$5.77K
FCFS icon
769
FirstCash
FCFS
$9.91B
$478K 0.01%
5,523
-33
-0.6% -$2.75K
CVA
770
DELISTED
Covanta Holding Corporation
CVA
$476K 0.01%
27,497
+1,256
+5% +$20.5K
GRMN
771
Garmin
GRMN
$54.5B
$475K 0.01%
5,500
-1,000
-15% -$75.3K
LRFC
772
DELISTED
Logan Ridge Finance Corp
LRFC
$473K 0.01%
9,913
+26
+0.3% +$1.26K
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$473K 0.01%
+10,571
New +$473K
BSJK
774
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$470K 0.01%
19,538
-34,292
-64% -$822K
MMS icon
775
Maximus
MMS
$2.98B
$469K 0.01%
6,605
+76
+1% +$5.33K
29 30
31
32 33

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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.