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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
OLED icon
926
Universal Display
OLED
$3.71B
$300K 0.01%
+1,594
New +$265K
MDB icon
927
MongoDB
MDB
$24.1B
$297K 0.01%
+1,950
New +$283K
GDS icon
928
GDS Holdings
GDS
$6.52B
$295K 0.01%
+7,840
New +$286K
EFAV icon
929
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$294K 0.01%
4,054
+125
+3% +$8.99K
LNG icon
930
Cheniere Energy
LNG
$57B
$294K 0.01%
4,289
– –
THR
931
DELISTED
Thermon Group Holdings
THR
$293K 0.01%
11,415
+698
+7% +$17.4K
GLQ
932
Clough Global Equity Fund
GLQ
$153M
$292K 0.01%
22,851
-4,199
-16% -$54.4K
FFIN icon
933
First Financial Bankshares
FFIN
$4.94B
$290K 0.01%
9,434
– –
AXGN icon
934
Axogen
AXGN
$2.11B
$289K 0.01%
14,609
+2,500
+21% +$53.5K
EHTH icon
935
eHealth
EHTH
$42.9M
$288K 0.01%
3,340
-1,919
-36% -$129K
VTRS icon
936
Viatris
VTRS
$20.1B
$288K 0.01%
15,142
+1,764
+13% +$39K
BSCN
937
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.01%
13,621
+541
+4% +$11.3K
TWLO icon
938
Twilio
TWLO
$28.1B
$287K 0.01%
2,107
-20
-0.9% -$2.66K
SCM icon
939
Stellus Capital Investment Corp
SCM
$204M
$286K 0.01%
20,685
+153
+0.7% +$2.16K
IFV icon
940
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$283K 0.01%
14,287
-2,510
-15% -$48.5K
J icon
941
Jacobs Solutions
J
$15.6B
$283K 0.01%
4,057
-153
-4% -$9.88K
PHYS icon
942
Sprott Physical Gold
PHYS
$14.6B
$283K 0.01%
25,000
– –
SMG icon
943
ScottsMiracle-Gro
SMG
$3.93B
$283K 0.01%
2,876
-10,350
-78% -$921K
DNOW icon
944
DNOW Inc
DNOW
$2.63B
$282K 0.01%
19,104
-489
-2% -$6.99K
ICVT icon
945
iShares Convertible Bond ETF
ICVT
$7.37B
$281K 0.01%
4,715
– –
MASI
946
DELISTED
Masimo
MASI
$281K 0.01%
1,890
-150
-7% -$20.6K
KIM icon
947
Kimco Realty
KIM
$17.4B
$280K 0.01%
15,152
-79,124
-84% -$1.43M
STT icon
948
State Street
STT
$50.6B
$280K 0.01%
4,997
-254
-5% -$15.8K
BSJN
949
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$280K 0.01%
10,749
+710
+7% +$18.5K
BSJM
950
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$280K 0.01%
11,410
+758
+7% +$18.6K
36 37
38
39 40

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MT
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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.