We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
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
$4.22B
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 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 Financials 8.04%
2 Technology 7.79%
3 Healthcare 7.35%
4 Industrials 6.21%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
876
Chemed
CHE
$6.84B
$334K 0.01%
1,045
-43
-4% -$13.2K
VKTX icon
877
Viking Therapeutics
VKTX
$3.91B
$334K 0.01%
33,620
-11,610
-26% -$97.2K
GER
878
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$333K 0.01%
+6,689
New +$324K
HSIC icon
879
Henry Schein
HSIC
$9.74B
$332K 0.01%
5,522
-1,660
-23% -$100K
VOX icon
880
Vanguard Communication Services ETF
VOX
$5.69B
$332K 0.01%
3,970
+276
+7% +$22.5K
SHLX
881
DELISTED
Shell Midstream Partners, L.P.
SHLX
$332K 0.01%
16,233
+4,255
+36% +$81.7K
DFE icon
882
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$330K 0.01%
5,649
+1
+0% +$58
VNOM icon
883
Viper Energy
VNOM
$8.24B
$330K 0.01%
9,950
+1,200
+14% +$38.4K
EHTH icon
884
eHealth
EHTH
$43.8M
$328K 0.01%
+5,259
New +$290K
EMD
885
Western Asset Emerging Markets Debt Fund
EMD
$613M
$328K 0.01%
24,035
-2,250
-9% -$30.4K
AOS icon
886
A.O. Smith
AOS
$8.81B
$327K 0.01%
+6,135
New +$305K
MTG icon
887
MGIC Investment
MTG
$6.43B
$326K 0.01%
24,703
-204
-0.8% -$2.54K
PACW
888
DELISTED
PacWest Bancorp
PACW
$326K 0.01%
8,655
+1,277
+17% +$49.5K
WDAY icon
889
Workday
WDAY
$39.2B
$325K 0.01%
+1,687
New +$307K
NLY icon
890
Annaly Capital Management
NLY
$17.2B
$324K 0.01%
8,111
-176
-2% -$7.18K
MLPX icon
891
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$322K 0.01%
8,147
– –
SMTC icon
892
Semtech
SMTC
$10.4B
$322K 0.01%
6,326
-150
-2% -$7.75K
ARW icon
893
Arrow Electronics
ARW
$10.7B
$321K 0.01%
+4,171
New +$320K
DXC icon
894
DXC Technology
DXC
$1.76B
$321K 0.01%
+4,998
New +$320K
IFV icon
895
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$320K 0.01%
16,797
-40
-0.2% -$763
ETSY icon
896
Etsy
ETSY
$8.13B
$319K 0.01%
+4,743
New +$283K
FRPT icon
897
Freshpet
FRPT
$3.04B
$319K 0.01%
7,550
+19
+0.3% +$731
JWN
898
DELISTED
Nordstrom
JWN
$319K 0.01%
7,180
-98
-1% -$4.47K
WAGE
899
DELISTED
WageWorks, Inc.
WAGE
$316K 0.01%
8,358
+492
+6% +$16.1K
OVV icon
900
Ovintiv
OVV
$16.3B
$313K 0.01%
8,655
+2,772
+47% +$95K
34 35
36
37 38

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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 Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

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 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.