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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
SCHP icon
751
Schwab US TIPS ETF
SCHP
$16.3B
$510K 0.01%
18,100
– –
BCSF icon
752
Bain Capital Specialty
BCSF
$802M
$506K 0.01%
27,666
+4,229
+18% +$80.4K
SYSB
753
iShares Systematic Bond ETF
SYSB
$1.15B
$504K 0.01%
4,995
– –
TGE
754
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$503K 0.01%
23,830
-2,451
-9% -$58K
FCFS icon
755
FirstCash
FCFS
$8.55B
$499K 0.01%
4,988
-535
-10% -$50.8K
STWD icon
756
Starwood Property Trust
STWD
$6.12B
$497K 0.01%
21,862
-2,543
-10% -$57.7K
MAT icon
757
Mattel
MAT
$4.17B
$495K 0.01%
44,115
-14,050
-24% -$165K
OEF icon
758
iShares S&P 100 ETF
OEF
$19.8B
$494K 0.01%
3,811
-514
-12% -$65.7K
OLLI icon
759
Ollie's Bargain Outlet
OLLI
$4.01B
$490K 0.01%
5,630
-661
-11% -$62.3K
MNR
760
DELISTED
Monmouth Real Estate Investment Corp
MNR
$490K 0.01%
36,154
+3,300
+10% +$45.3K
TSS
761
DELISTED
Total System Services, Inc.
TSS
$480K 0.01%
3,746
-2,796
-43% -$307K
BURL icon
762
Burlington
BURL
$22B
$479K 0.01%
2,818
-727
-21% -$119K
MANH icon
763
Manhattan Associates
MANH
$8.97B
$475K 0.01%
6,845
-605
-8% -$39K
ROKU icon
764
Roku
ROKU
$21.1B
$475K 0.01%
+5,244
New +$421K
YUMC icon
765
Yum China
YUMC
$14.9B
$472K 0.01%
10,209
-8,432
-45% -$366K
PH icon
766
Parker-Hannifin
PH
$125B
$469K 0.01%
2,761
+247
+10% +$42.6K
VGIT icon
767
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$466K 0.01%
7,057
+4
+0.1% +$259
FIS icon
768
Fidelity National Information Services
FIS
$21.5B
$463K 0.01%
3,778
+38
+1% +$4.46K
HEI icon
769
HEICO Corp
HEI
$48.9B
$460K 0.01%
3,441
-922
-21% -$103K
GWPH
770
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$460K 0.01%
2,667
+10
+0.4% +$1.73K
PAGP icon
771
Plains GP Holdings
PAGP
$5.23B
$459K 0.01%
18,374
+67
+0.4% +$1.62K
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$459K 0.01%
15,874
-571
-3% -$16.7K
CRZO
773
DELISTED
Carrizo Oil & Gas Inc
CRZO
$457K 0.01%
45,560
+32,926
+261% +$379K
BR icon
774
Broadridge
BR
$17.2B
$453K 0.01%
+3,548
New +$427K
EXAS
775
DELISTED
Exact Sciences
EXAS
$452K 0.01%
3,827
+1,427
+59% +$144K
29 30
31
32 33

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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.