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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
VV icon
851
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$360K 0.01%
2,774
-405
-13% -$50.6K
FEP icon
852
First Trust Europe AlphaDEX Fund
FEP
$533M
$359K 0.01%
10,317
– –
VOOV icon
853
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$358K 0.01%
3,292
– –
VOYA icon
854
Voya Financial
VOYA
$9.37B
$358K 0.01%
7,165
-126
-2% -$5.98K
EQM
855
DELISTED
EQM Midstream Partners, LP
EQM
$358K 0.01%
7,754
+247
+3% +$10.8K
HUM icon
856
Humana
HUM
$49.2B
$356K 0.01%
1,339
-30
-2% -$8.64K
JAZZ icon
857
Jazz Pharmaceuticals
JAZZ
$16B
$356K 0.01%
2,489
-31
-1% -$4.04K
CEM
858
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$356K 0.01%
5,618
– –
TU icon
859
Telus
TU
$14.3B
$355K 0.01%
19,154
+3,306
+21% +$58.4K
WST icon
860
West Pharmaceutical
WST
$24.4B
$354K 0.01%
3,210
+383
+14% +$39.8K
LNTH icon
861
Lantheus
LNTH
$6.55B
$351K 0.01%
14,351
-4,517
-24% -$90.3K
ANET icon
862
Arista Networks
ANET
$252B
$350K 0.01%
17,824
-4,320
-20% -$68.5K
DBX icon
863
Dropbox
DBX
$7.73B
$350K 0.01%
16,075
+1,600
+11% +$37.2K
TREX icon
864
Trex
TREX
$4.58B
$349K 0.01%
11,336
-298
-3% -$10.4K
DWTR
865
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$349K 0.01%
11,707
-564
-5% -$15.7K
MLPA icon
866
Global X MLP ETF
MLPA
$2.4B
$348K 0.01%
6,542
– –
FXI icon
867
iShares China Large-Cap ETF
FXI
$4.11B
$347K 0.01%
7,839
-326
-4% -$13.9K
RPG icon
868
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$346K 0.01%
14,960
– –
STT icon
869
State Street
STT
$53.1B
$346K 0.01%
5,251
+445
+9% +$30.8K
POWI icon
870
Power Integrations
POWI
$2.92B
$344K 0.01%
9,832
-670
-6% -$22.8K
GLQ
871
Clough Global Equity Fund
GLQ
$148M
$343K 0.01%
27,050
+12,320
+84% +$153K
SFBS
872
ServisFirst Bancshares
SFBS
$4.61B
$338K 0.01%
20,000
– –
ACHC icon
873
Acadia Healthcare
ACHC
$2.64B
$337K 0.01%
11,512
-339
-3% -$9.6K
XLI icon
874
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$337K 0.01%
4,489
– –
NTCT icon
875
NETSCOUT
NTCT
$2.77B
$335K 0.01%
11,918
+1,989
+20% +$52.8K
33 34
35
36 37

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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.