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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
GER
951
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$279K 0.01%
5,865
-824
-12% -$40.3K
BWX icon
952
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$276K 0.01%
9,540
+84
+0.9% +$2.35K
DVN icon
953
Devon Energy
DVN
$52.2B
$276K 0.01%
9,694
+86
+0.9% +$2.56K
UGI icon
954
UGI
UGI
$7.92B
$276K 0.01%
5,162
+550
+12% +$29.3K
BL icon
955
BlackLine
BL
$1.61B
$275K 0.01%
+5,147
New +$256K
SITE icon
956
SiteOne Landscape Supply
SITE
$4.37B
$275K 0.01%
3,975
-411
-9% -$26.6K
BXMT icon
957
Blackstone Mortgage Trust
BXMT
$2.78B
$272K 0.01%
7,636
+9
+0.1% +$320
CSQ icon
958
Calamos Strategic Total Return Fund
CSQ
$3.23B
$272K 0.01%
21,346
-650
-3% -$8.17K
FNB icon
959
FNB Corp
FNB
$6.72B
$272K 0.01%
23,085
– –
SLV icon
960
iShares Silver Trust
SLV
$27.8B
$271K 0.01%
18,932
+1,280
+7% +$17.9K
CMD
961
DELISTED
Cantel Medical Corporation
CMD
$271K 0.01%
3,357
-6
-0.2% -$422
CRS icon
962
Carpenter Technology
CRS
$29.9B
$270K 0.01%
5,621
+448
+9% +$21.1K
FAF icon
963
First American
FAF
$7.03B
$269K 0.01%
5,001
+1
+0% +$54
NFJ
964
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$269K 0.01%
21,712
-480
-2% -$5.85K
BCX icon
965
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$268K 0.01%
32,804
+3,570
+12% +$28.3K
EVBG
966
DELISTED
Everbridge, Inc. Common Stock
EVBG
$268K 0.01%
3,000
-3,000
-50% -$237K
KSU
967
DELISTED
Kansas City Southern
KSU
$268K 0.01%
2,199
– –
PNFP icon
968
Pinnacle Financial Partners Inc
PNFP
$15.1B
$267K 0.01%
4,645
-25
-0.5% -$1.41K
FCVT icon
969
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$266K 0.01%
8,494
– –
ROL icon
970
Rollins
ROL
$19B
$266K 0.01%
11,144
-55
-0.5% -$1.42K
MDU icon
971
MDU Resources
MDU
$4.42B
$264K 0.01%
26,951
+1,141
+4% +$11.1K
DEM icon
972
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$263K 0.01%
5,879
-225
-4% -$9.85K
EFR
973
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$262K 0.01%
19,983
-2,390
-11% -$31.7K
IEZ icon
974
iShares US Oil Equipment & Services ETF
IEZ
$359M
$262K 0.01%
12,070
+80
+0.7% +$1.84K
LHX icon
975
L3Harris
LHX
$55.8B
$262K 0.01%
1,385
-199
-13% -$35.9K
37 38
39
40 41

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CMTU
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FMI
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MAM
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FIA
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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.