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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
+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
HSTM icon
901
HealthStream
HSTM
$827M
$312K 0.01%
11,103
+2,852
+35% +$74.9K
HSY icon
902
Hershey
HSY
$36.8B
$311K 0.01%
2,709
+54
+2% +$5.88K
ROL icon
903
Rollins
ROL
$18.6B
$311K 0.01%
11,199
-657
-6% -$17.1K
MOTI icon
904
VanEck Morningstar International Moat ETF
MOTI
$73.4M
$310K 0.01%
9,935
-500
-5% -$15.4K
BCPC
905
Balchem Corp
BCPC
$5.36B
$310K 0.01%
3,345
-92
-3% -$7.94K
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
$308K 0.01%
18,644
+3,319
+22% +$58.4K
NHI icon
907
National Health Investors
NHI
$3.83B
$305K 0.01%
3,885
– –
STAA icon
908
STAAR Surgical
STAA
$1.13B
$305K 0.01%
8,923
– –
GGG icon
909
Graco
GGG
$13.3B
$304K 0.01%
6,133
+897
+17% +$40.6K
DVN icon
910
Devon Energy
DVN
$49.1B
$303K 0.01%
9,608
+687
+8% +$19.2K
IEZ icon
911
iShares US Oil Equipment & Services ETF
IEZ
$350M
$303K 0.01%
+11,990
New +$295K
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K 0.01%
18,052
+4,230
+31% +$71.2K
LMNR icon
913
Limoneira
LMNR
$244M
$302K 0.01%
12,816
+464
+4% +$10.5K
IYJ icon
914
iShares US Industrials ETF
IYJ
$2B
$301K 0.01%
3,966
-4
-0.1% -$290
PWV icon
915
Invesco Large Cap Value ETF
PWV
$1.69B
$301K 0.01%
+8,504
New +$299K
SDY icon
916
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$300K 0.01%
3,018
-2,254
-43% -$217K
PWR icon
917
Quanta Services
PWR
$87.8B
$299K 0.01%
+7,911
New +$276K
RRC icon
918
Range Resources
RRC
$8.85B
$299K 0.01%
26,575
-4,730
-15% -$51.3K
RCA
919
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$299K 0.01%
11,300
– –
IBTX
920
DELISTED
Independent Bank Group, Inc.
IBTX
$298K 0.01%
5,810
+254
+5% +$13.7K
ALB icon
921
Albemarle
ALB
$13.4B
$297K 0.01%
3,618
+1,956
+118% +$160K
CHTR icon
922
Charter Communications
CHTR
$16.5B
$297K 0.01%
857
+23
+3% +$7.58K
VLUE icon
923
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$297K 0.01%
+3,720
New +$295K
CPE
924
DELISTED
Callon Petroleum Company
CPE
$297K 0.01%
3,940
+2,500
+174% +$194K
WTRG icon
925
Essential Utilities
WTRG
$11.5B
$295K 0.01%
8,101
+851
+12% +$30K
35 36
37
38 39

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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 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.