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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
NEM icon
851
Newmont
NEM
$99.2B
$361K 0.01%
9,382
+3,629
+63% +$123K
AMCX icon
852
AMC Global Media
AMCX
$443M
$357K 0.01%
6,543
-222
-3% -$12.5K
RPG icon
853
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$357K 0.01%
14,960
– –
GLOB icon
854
Globant
GLOB
$1.37B
$356K 0.01%
3,526
-333
-9% -$29K
ANET icon
855
Arista Networks
ANET
$216B
$354K 0.01%
21,808
+3,984
+22% +$69K
SSNC icon
856
SS&C Technologies
SSNC
$17.9B
$354K 0.01%
6,153
– –
JAZZ icon
857
Jazz Pharmaceuticals
JAZZ
$15.9B
$352K 0.01%
2,467
-22
-0.9% -$2.96K
ROK icon
858
Rockwell Automation
ROK
$51.2B
$352K 0.01%
2,151
-120
-5% -$20.3K
VOX icon
859
Vanguard Communication Services ETF
VOX
$5.55B
$351K 0.01%
4,051
+81
+2% +$7K
PACW
860
DELISTED
PacWest Bancorp
PACW
$351K 0.01%
9,030
+375
+4% +$14.5K
HSTM icon
861
HealthStream
HSTM
$790M
$350K 0.01%
13,544
+2,441
+22% +$64.1K
NLY icon
862
Annaly Capital Management
NLY
$16.8B
$350K 0.01%
9,582
+1,471
+18% +$56K
ACHC icon
863
Acadia Healthcare
ACHC
$3.19B
$348K 0.01%
9,946
-1,566
-14% -$50.6K
XLI icon
864
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$348K 0.01%
4,489
– –
EQM
865
DELISTED
EQM Midstream Partners, LP
EQM
$348K 0.01%
7,785
+31
+0.4% +$1.4K
MLPA icon
866
Global X MLP ETF
MLPA
$2.28B
$346K 0.01%
6,542
– –
WDAY icon
867
Workday
WDAY
$33.4B
$346K 0.01%
1,681
-6
-0.4% -$1.21K
CHE icon
868
Chemed
CHE
$6.74B
$344K 0.01%
954
-91
-9% -$30.4K
RAMP icon
869
LiveRamp
RAMP
$2.29B
$343K 0.01%
7,075
+241
+4% +$13.1K
SFBS
870
ServisFirst Bancshares
SFBS
$4.81B
$343K 0.01%
10,000
– –
EMD
871
Western Asset Emerging Markets Debt Fund
EMD
$609M
$342K 0.01%
23,895
-140
-0.6% -$1.94K
CP icon
872
Canadian Pacific Kansas City
CP
$82.2B
$338K 0.01%
7,190
-7,095
-50% -$317K
DDS icon
873
Dillards
DDS
$8.89B
$338K 0.01%
+5,420
New +$348K
CHTR icon
874
Charter Communications
CHTR
$15.2B
$337K 0.01%
853
-4
-0.5% -$1.5K
LNTH icon
875
Lantheus
LNTH
$6.85B
$337K 0.01%
11,891
-2,460
-17% -$62.5K
33 34
35
36 37

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.