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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
ZS icon
826
Zscaler
ZS
$23B
$384K 0.01%
5,014
-1,811
-27% -$129K
TECH icon
827
Bio-Techne
TECH
$11.2B
$383K 0.01%
7,340
-604
-8% -$30.4K
VOT icon
828
Vanguard Mid-Cap Growth ETF
VOT
$19B
$383K 0.01%
2,564
-459
-15% -$66.9K
FIVE icon
829
Five Below
FIVE
$11.2B
$382K 0.01%
3,180
-11
-0.3% -$1.45K
QVCGA
830
DELISTED
QVC Group Inc Series A
QVCGA
$381K 0.01%
634
-201
-24% -$143K
CYBR
831
DELISTED
CyberArk
CYBR
$380K 0.01%
2,974
-352
-11% -$44.5K
NBIX icon
832
Neurocrine Biosciences
NBIX
$17.7B
$380K 0.01%
4,500
– –
TPR icon
833
Tapestry
TPR
$28.8B
$380K 0.01%
11,983
+347
+3% +$10.8K
BLKB icon
834
Blackbaud
BLKB
$1.5B
$379K 0.01%
4,542
+1,534
+51% +$122K
CGC
835
Canopy Growth
CGC
$375M
$379K 0.01%
939
-275
-23% -$121K
HSY icon
836
Hershey
HSY
$35.4B
$376K 0.01%
2,808
+99
+4% +$12.6K
KNX icon
837
Knight Transportation
KNX
$11.8B
$376K 0.01%
11,441
-16,557
-59% -$528K
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$375K 0.01%
37,161
-10,998
-23% -$123K
VV icon
839
Vanguard Large-Cap ETF
VV
$51.9B
$374K 0.01%
2,778
+4
+0.1% +$529
HFRO
840
Highland Opportunities and Income Fund
HFRO
$407M
$373K 0.01%
26,922
-400
-1% -$5.4K
POWI icon
841
Power Integrations
POWI
$3.54B
$372K 0.01%
9,276
-556
-6% -$20.3K
NNC
842
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$372K 0.01%
27,931
-10,292
-27% -$133K
HUM icon
843
Humana
HUM
$46.7B
$370K 0.01%
1,394
+55
+4% +$13.9K
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
$367K 0.01%
5,971
+5,931
+14,828% +$365K
FEP icon
845
First Trust Europe AlphaDEX Fund
FEP
$513M
$364K 0.01%
10,317
– –
BMRN icon
846
BioMarin Pharmaceuticals
BMRN
$11.5B
$363K 0.01%
4,240
+966
+30% +$82.6K
W icon
847
Wayfair
W
$11.1B
$363K 0.01%
+2,484
New +$374K
HSIC icon
848
Henry Schein
HSIC
$9.74B
$362K 0.01%
5,173
-349
-6% -$23.1K
TDOC icon
849
Teladoc Health
TDOC
$1.58B
$362K 0.01%
5,445
+1,033
+23% +$60.2K
ACIW icon
850
ACI Worldwide
ACIW
$5.72B
$361K 0.01%
+10,505
New +$348K
32 33
34
35 36

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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.