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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
BSJK
876
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$337K 0.01%
13,977
-5,561
-28% -$134K
WTRG icon
877
Essential Utilities
WTRG
$11.2B
$336K 0.01%
8,115
+14
+0.2% +$545
CEM
878
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$336K 0.01%
5,618
– –
SHLX
879
DELISTED
Shell Midstream Partners, L.P.
SHLX
$336K 0.01%
16,233
– –
SMTC icon
880
Semtech
SMTC
$12.9B
$335K 0.01%
6,973
+647
+10% +$31.4K
NTAP icon
881
NetApp
NTAP
$32.3B
$334K 0.01%
+5,409
New +$365K
PBF icon
882
PBF Energy
PBF
$7.33B
$334K 0.01%
+10,664
New +$318K
AOS icon
883
A.O. Smith
AOS
$8.2B
$333K 0.01%
7,063
+928
+15% +$45.5K
DFE icon
884
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$330K 0.01%
5,665
+16
+0.3% +$947
MTG icon
885
MGIC Investment
MTG
$6.12B
$324K 0.01%
24,690
-13
-0.1% -$181
GGG icon
886
Graco
GGG
$12.6B
$323K 0.01%
6,440
+307
+5% +$15.5K
EV
887
DELISTED
Eaton Vance Corp.
EV
$323K 0.01%
7,492
-1,675
-18% -$68.3K
MAA icon
888
Mid-America Apartment Communities
MAA
$15.5B
$322K 0.01%
2,732
+200
+8% +$22.5K
OKTA icon
889
Okta
OKTA
$23.7B
$319K 0.01%
2,581
+126
+5% +$13.7K
SCI icon
890
Service Corp International
SCI
$10.9B
$319K 0.01%
6,818
-2,690
-28% -$116K
CUTR
891
DELISTED
Cutera, Inc.
CUTR
$319K 0.01%
15,369
-274
-2% -$4.9K
WAB icon
892
Wabtec
WAB
$50.3B
$318K 0.01%
+4,435
New +$314K
FCOM icon
893
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$316K 0.01%
9,548
+1,782
+23% +$58.9K
HQY icon
894
HealthEquity
HQY
$7.89B
$316K 0.01%
4,834
-604
-11% -$42K
MLPX icon
895
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$316K 0.01%
8,147
– –
PWV icon
896
Invesco Large Cap Value ETF
PWV
$1.65B
$316K 0.01%
8,573
+69
+0.8% +$2.49K
VRNS icon
897
Varonis Systems
VRNS
$5.14B
$315K 0.01%
+15,252
New +$328K
FLG
898
Flagstar Bank National Association
FLG
$6.13B
$315K 0.01%
10,517
-57
-0.5% -$1.84K
FTAI icon
899
FTAI Aviation
FTAI
$22.2B
$314K 0.01%
24,357
-2,927
-11% -$40K
INTU icon
900
Intuit
INTU
$77B
$314K 0.01%
1,202
+302
+34% +$76.7K
34 35
36
37 38

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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.