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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
CMA
801
DELISTED
Comerica
CMA
$415K 0.01%
5,713
-44,756
-89% -$3.33M
PNR icon
802
Pentair
PNR
$10.2B
$414K 0.01%
11,141
+328
+3% +$12.4K
WST icon
803
West Pharmaceutical
WST
$23.1B
$414K 0.01%
3,306
+96
+3% +$11.3K
WTFC icon
804
Wintrust Financial
WTFC
$10.7B
$412K 0.01%
5,630
– –
AYX
805
DELISTED
Alteryx Inc
AYX
$411K 0.01%
+3,770
New +$343K
EVV
806
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$410K 0.01%
32,374
-3,135
-9% -$39.6K
UBER icon
807
Uber
UBER
$134B
$410K 0.01%
+8,830
New +$375K
CBRE icon
808
CBRE Group
CBRE
$40.8B
$408K 0.01%
+7,952
New +$395K
AYI icon
809
Acuity Brands
AYI
$9.88B
$406K 0.01%
2,944
-168
-5% -$23.1K
MMU
810
Western Asset Managed Municipals Fund
MMU
$549M
$404K 0.01%
29,461
+8,014
+37% +$108K
TU icon
811
Telus
TU
$16B
$404K 0.01%
21,880
+2,726
+14% +$50.4K
DBX icon
812
Dropbox
DBX
$6.81B
$403K 0.01%
16,075
– –
FXR icon
813
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$403K 0.01%
9,496
-1,227
-11% -$50.2K
HOG icon
814
Harley-Davidson
HOG
$2.68B
$403K 0.01%
11,260
-3
-0% -$109
DSL
815
DoubleLine Income Solutions Fund
DSL
$1.21B
$402K 0.01%
+20,126
New +$406K
HAL icon
816
Halliburton
HAL
$27.9B
$402K 0.01%
17,667
-1,524
-8% -$39.6K
HXL icon
817
Hexcel
HXL
$8.32B
$400K 0.01%
4,948
-354
-7% -$25.7K
HYD icon
818
VanEck High Yield Muni ETF
HYD
$4.44B
$399K 0.01%
6,261
+481
+8% +$30.3K
ANDX
819
DELISTED
Andeavor Logistics LP
ANDX
$397K 0.01%
10,920
+56
+0.5% +$1.96K
VOOV icon
820
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$396K 0.01%
3,526
+234
+7% +$25.9K
RWL icon
821
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$393K 0.01%
7,365
-588
-7% -$30.8K
VOYA icon
822
Voya Financial
VOYA
$8.94B
$392K 0.01%
7,081
-84
-1% -$4.5K
TM icon
823
Toyota
TM
$210B
$389K 0.01%
3,139
+1
+0% +$122
ETSY icon
824
Etsy
ETSY
$7.65B
$388K 0.01%
6,318
+1,575
+33% +$103K
NTR icon
825
Nutrien
NTR
$32.7B
$387K 0.01%
7,242
-146
-2% -$7.62K
31 32
33
34 35

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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.