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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
GEL icon
776
Genesis Energy
GEL
$1.91B
$468K 0.01%
20,096
+1,964
+11% +$42.5K
CINF icon
777
Cincinnati Financial
CINF
$26.1B
$464K 0.01%
5,400
+321
+6% +$26.5K
AN icon
778
AutoNation
AN
$6.73B
$462K 0.01%
12,926
+3,578
+38% +$130K
PAGP icon
779
Plains GP Holdings
PAGP
$5.54B
$456K 0.01%
18,307
-12,605
-41% -$298K
ETR icon
780
Entergy
ETR
$50.3B
$455K 0.01%
9,516
-13,138
-58% -$594K
LRCX icon
781
Lam Research
LRCX
$373B
$455K 0.01%
+25,420
New +$424K
TDF
782
Templeton Dragon Fund
TDF
$261M
$455K 0.01%
22,863
-646
-3% -$12.1K
VGIT icon
783
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$455K 0.01%
7,053
-56
-0.8% -$3.56K
WOOD icon
784
iShares Global Timber & Forestry ETF
WOOD
$267M
$451K 0.01%
7,105
– –
EVBG
785
DELISTED
Everbridge, Inc. Common Stock
EVBG
$450K 0.01%
+6,000
New +$392K
EVV
786
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$449K 0.01%
35,509
-7,870
-18% -$98K
GWPH
787
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$448K 0.01%
2,657
-3,369
-56% -$501K
BCSF icon
788
Bain Capital Specialty
BCSF
$744M
$444K 0.01%
+23,437
New +$440K
URA icon
789
Global X Uranium ETF
URA
$6.1B
$444K 0.01%
35,525
+25
+0.1% +$312
NTNX icon
790
Nutanix
NTNX
$17.8B
$443K 0.01%
11,726
+1,066
+10% +$48.8K
EMO
791
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$439K 0.01%
9,133
+7
+0.1% +$329
CNI icon
792
Canadian National Railway
CNI
$73.9B
$437K 0.01%
4,884
+230
+5% +$19.3K
QAI icon
793
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$437K 0.01%
14,542
-2,045
-12% -$60.8K
CSFL
794
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$436K 0.01%
+18,309
New +$453K
MNR
795
DELISTED
Monmouth Real Estate Investment Corp
MNR
$433K 0.01%
32,854
-1,000
-3% -$13.3K
VOT icon
796
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$432K 0.01%
3,023
+53
+2% +$7.13K
PH icon
797
Parker-Hannifin
PH
$120B
$431K 0.01%
2,514
+2
+0.1% +$332
CBNK icon
798
Capital Bancorp
CBNK
$591M
$429K 0.01%
36,950
-20,000
-35% -$231K
EHC icon
799
Encompass Health
EHC
$12B
$429K 0.01%
+9,225
New +$467K
FXR icon
800
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$428K 0.01%
10,723
-1,466
-12% -$56.4K
30 31
32
33 34

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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.