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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
WRB icon
776
W.R. Berkley
WRB
$28B
$451K 0.01%
15,397
-7
-0% -$192
ETR icon
777
Entergy
ETR
$54.1B
$449K 0.01%
8,718
-798
-8% -$38.9K
MNDT
778
DELISTED
Mandiant, Inc. Common Stock
MNDT
$448K 0.01%
30,264
+12,212
+68% +$187K
CNI icon
779
Canadian National Railway
CNI
$78.5B
$447K 0.01%
4,838
-46
-0.9% -$4.23K
IHF icon
780
iShares US Healthcare Providers ETF
IHF
$1.18B
$447K 0.01%
13,055
+775
+6% +$25.8K
GEL icon
781
Genesis Energy
GEL
$1.84B
$445K 0.01%
20,300
+204
+1% +$4.55K
PAG icon
782
Penske Automotive Group
PAG
$14.3B
$443K 0.01%
9,368
-4,733
-34% -$215K
TREX icon
783
Trex
TREX
$4.51B
$443K 0.01%
12,354
+1,018
+9% +$34.5K
QAI icon
784
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$442K 0.01%
14,542
– –
MMS icon
785
Maximus
MMS
$3.14B
$440K 0.01%
6,064
-541
-8% -$39.3K
SWI
786
DELISTED
SolarWinds Corporation Common Stock
SWI
$440K 0.01%
+22,752
New +$447K
URA icon
787
Global X Uranium ETF
URA
$5.52B
$438K 0.01%
36,090
+565
+2% +$6.8K
CTT
788
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$437K 0.01%
41,845
+4,547
+12% +$45.2K
TDF
789
Templeton Dragon Fund
TDF
$268M
$433K 0.01%
22,535
-328
-1% -$6.41K
SPOT icon
790
Spotify
SPOT
$99.2B
$432K 0.01%
2,953
+227
+8% +$31.2K
SM icon
791
SM Energy
SM
$7.96B
$430K 0.01%
34,314
-440
-1% -$6.39K
KIO
792
KKR Income Opportunities Fund
KIO
$450M
$429K 0.01%
27,250
– –
MS icon
793
Morgan Stanley
MS
$337B
$428K 0.01%
9,778
+611
+7% +$27.3K
CVA
794
DELISTED
Covanta Holding Corporation
CVA
$427K 0.01%
23,835
-3,662
-13% -$64.6K
WOOD icon
795
iShares Global Timber & Forestry ETF
WOOD
$258M
$426K 0.01%
7,105
– –
GRMN
796
Garmin
GRMN
$46.9B
$422K 0.01%
5,287
-213
-4% -$17.4K
NOW icon
797
ServiceNow
NOW
$102B
$421K 0.01%
7,660
-290
-4% -$15.2K
EMO
798
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$420K 0.01%
9,140
+7
+0.1% +$329
HPQ icon
799
HP
HPQ
$23.5B
$420K 0.01%
20,223
-35,963
-64% -$711K
B
800
Barrick Mining
B
$62.2B
$417K 0.01%
26,415
-1,287
-5% -$17.1K
30 31
32
33 34

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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.