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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
+12.77%
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
$4.22B
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 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 Financials 8.04%
2 Technology 7.79%
3 Healthcare 7.35%
4 Industrials 6.21%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
801
DELISTED
New Relic, Inc.
NEWR
$428K 0.01%
4,337
+1,612
+59% +$160K
FIS icon
802
Fidelity National Information Services
FIS
$23.2B
$423K 0.01%
3,740
-77
-2% -$8.21K
KIO
803
KKR Income Opportunities Fund
KIO
$452M
$422K 0.01%
27,250
– –
IVC
804
DELISTED
Invacare Corporation
IVC
$419K 0.01%
+50,000
New +$360K
HEI icon
805
HEICO Corp
HEI
$50.8B
$414K 0.01%
4,363
+151
+4% +$13.2K
CDC icon
806
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$412K 0.01%
9,255
– –
IHF icon
807
iShares US Healthcare Providers ETF
IHF
$1.24B
$412K 0.01%
12,280
-51,515
-81% -$1.79M
MANH icon
808
Manhattan Associates
MANH
$9.95B
$411K 0.01%
7,450
-192
-3% -$9.82K
RWL icon
809
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$410K 0.01%
7,953
+468
+6% +$23.7K
OMF icon
810
OneMain Financial
OMF
$7.19B
$405K 0.01%
12,748
+3,125
+32% +$96.7K
OPCH icon
811
Option Care Health
OPCH
$3.53B
$405K 0.01%
+50,625
New +$666K
HOG icon
812
Harley-Davidson
HOG
$2.66B
$402K 0.01%
11,263
+555
+5% +$20.2K
HQY icon
813
HealthEquity
HQY
$8.46B
$402K 0.01%
5,438
+94
+2% +$6.61K
PII icon
814
Polaris
PII
$4.07B
$400K 0.01%
4,739
-547
-10% -$46.4K
FTAI icon
815
FTAI Aviation
FTAI
$21.8B
$399K 0.01%
27,284
-30,686
-53% -$410K
ROK icon
816
Rockwell Automation
ROK
$52.4B
$398K 0.01%
2,271
+197
+9% +$33.5K
CYBR
817
DELISTED
CyberArk
CYBR
$396K 0.01%
3,326
-1,792
-35% -$171K
FIVE icon
818
Five Below
FIVE
$11.5B
$396K 0.01%
3,191
-260
-8% -$31.5K
NBIX icon
819
Neurocrine Biosciences
NBIX
$18.4B
$396K 0.01%
4,500
– –
TECH icon
820
Bio-Techne
TECH
$11.2B
$394K 0.01%
7,944
+144
+2% +$6.48K
NOW icon
821
ServiceNow
NOW
$114B
$392K 0.01%
7,950
-645
-8% -$28.4K
SSNC icon
822
SS&C Technologies
SSNC
$18.8B
$392K 0.01%
6,153
-379
-6% -$21.1K
NTR icon
823
Nutrien
NTR
$33.3B
$390K 0.01%
7,388
+404
+6% +$21K
MS icon
824
Morgan Stanley
MS
$333B
$387K 0.01%
9,167
+1,449
+19% +$61K
WRB icon
825
W.R. Berkley
WRB
$28.3B
$387K 0.01%
15,404
-3,152
-17% -$74.3K
31 32
33
34 35

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MAM
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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 Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

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 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.