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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
AMCX icon
826
AMC Global Media
AMCX
$502M
$384K 0.01%
6,765
-174
-3% -$10.7K
ANDX
827
DELISTED
Andeavor Logistics LP
ANDX
$383K 0.01%
10,864
-26,262
-71% -$931K
SCI icon
828
Service Corp International
SCI
$11.2B
$382K 0.01%
9,508
-2,971
-24% -$124K
SWAV
829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$382K 0.01%
+11,425
New +$380K
B
830
Barrick Mining
B
$71.9B
$380K 0.01%
27,702
+470
+2% +$6.07K
HFRO
831
Highland Opportunities and Income Fund
HFRO
$408M
$380K 0.01%
27,322
– –
IEF icon
832
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$379K 0.01%
3,556
-1,443
-29% -$151K
VTRS icon
833
Viatris
VTRS
$19B
$379K 0.01%
13,378
+1,231
+10% +$35.9K
WTFC icon
834
Wintrust Financial
WTFC
$10.3B
$379K 0.01%
+5,630
New +$402K
SPOT icon
835
Spotify
SPOT
$108B
$378K 0.01%
2,726
+931
+52% +$127K
TPR icon
836
Tapestry
TPR
$23.6B
$378K 0.01%
11,636
+362
+3% +$12.7K
AYI icon
837
Acuity Brands
AYI
$9.55B
$373K 0.01%
3,112
-414
-12% -$51.5K
GSIE icon
838
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$373K 0.01%
+13,300
New +$364K
RAMP icon
839
LiveRamp
RAMP
$2.29B
$373K 0.01%
6,834
-2,742
-29% -$136K
TTWO icon
840
Take-Two Interactive
TTWO
$40.3B
$372K 0.01%
3,942
+11
+0.3% +$1.07K
TM icon
841
Toyota
TM
$235B
$370K 0.01%
3,138
– –
EV
842
DELISTED
Eaton Vance Corp.
EV
$370K 0.01%
9,167
+1,478
+19% +$58.6K
HXL icon
843
Hexcel
HXL
$7.01B
$367K 0.01%
5,302
-2,313
-30% -$156K
ICL icon
844
ICL Group
ICL
$7.31B
$367K 0.01%
+70,000
New +$389K
FLG
845
Flagstar Bank National Association
FLG
$5.47B
$367K 0.01%
10,574
+571
+6% +$19.7K
CTT
846
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$366K 0.01%
+37,298
New +$341K
FL
847
DELISTED
Foot Locker
FL
$365K 0.01%
6,030
+1,780
+42% +$104K
PCTY icon
848
Paylocity
PCTY
$7.52B
$364K 0.01%
4,078
-206
-5% -$16K
HYD icon
849
VanEck High Yield Muni ETF
HYD
$4.23B
$363K 0.01%
5,780
-3,759
-39% -$232K
EL icon
850
Estee Lauder
EL
$35.1B
$362K 0.01%
2,186
-1,148
-34% -$169K
32 33
34
35 36

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WJWM
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RRAM
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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.