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SI

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
ASA
901
ASA Gold and Precious Metals
ASA
$950M
$313K 0.01%
27,400
-895
-3% -$8.99K
RGA icon
902
Reinsurance Group of America
RGA
$15.3B
$313K 0.01%
+2,006
New +$300K
RNG icon
903
RingCentral
RNG
$3.24B
$313K 0.01%
+2,727
New +$314K
WAGE
904
DELISTED
WageWorks, Inc.
WAGE
$313K 0.01%
6,172
-2,186
-26% -$103K
NEA icon
905
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$311K 0.01%
22,518
+7,384
+49% +$99.2K
ETY icon
906
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$310K 0.01%
25,825
+3,310
+15% +$38.9K
JWN
907
DELISTED
Nordstrom
JWN
$309K 0.01%
9,704
+2,524
+35% +$95K
BSCK
908
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$309K 0.01%
14,548
-58,963
-80% -$1.25M
MOTI icon
909
VanEck Morningstar International Moat ETF
MOTI
$69.6M
$308K 0.01%
9,935
– –
PAYC icon
910
Paycom
PAYC
$6.47B
$308K 0.01%
1,357
-32
-2% -$6.57K
TTD icon
911
Trade Desk
TTD
$7.89B
$308K 0.01%
+13,500
New +$290K
VLUE icon
912
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$308K 0.01%
3,792
+72
+2% +$5.77K
PSXP
913
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$308K 0.01%
6,246
+1,706
+38% +$85.4K
SDY icon
914
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$306K 0.01%
3,037
+19
+0.6% +$1.9K
BCPC
915
Balchem Corp
BCPC
$5.17B
$306K 0.01%
3,058
-287
-9% -$27.9K
IEF icon
916
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$305K 0.01%
2,774
-782
-22% -$83.8K
FRPT icon
917
Freshpet
FRPT
$2.78B
$304K 0.01%
6,689
-861
-11% -$39K
OC icon
918
Owens Corning
OC
$11.2B
$304K 0.01%
5,227
-167
-3% -$8.52K
BSJL
919
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$304K 0.01%
12,290
+752
+7% +$18.6K
LRCX icon
920
Lam Research
LRCX
$400B
$303K 0.01%
16,110
-9,310
-37% -$177K
NHI icon
921
National Health Investors
NHI
$3.88B
$303K 0.01%
3,885
– –
DWTR
922
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$303K 0.01%
9,707
-2,000
-17% -$60.2K
RCA
923
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$302K 0.01%
11,300
– –
HTGC icon
924
Hercules Capital
HTGC
$2.93B
$301K 0.01%
23,516
+1,440
+7% +$18.7K
NTNX icon
925
Nutanix
NTNX
$14.2B
$301K 0.01%
11,607
-119
-1% -$4.15K
35 36
37
38 39

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CMTU
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FMI
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MAM
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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.