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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
UNH icon
76
UnitedHealth
UNH
$385B
$13.4M 0.3%
54,726
+3,406
+7% +$819K
PM icon
77
Philip Morris
PM
$298B
$13.3M 0.3%
169,808
-397
-0.2% -$32.8K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$13.3M 0.3%
250,950
+5,029
+2% +$263K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13.2M 0.3%
530,449
-61,326
-10% -$1.52M
MA icon
80
Mastercard
MA
$469B
$13.2M 0.3%
49,818
+9,565
+24% +$2.39M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13M 0.3%
149,200
+15,176
+11% +$1.31M
DUK icon
82
Duke Energy
DUK
$101B
$12.8M 0.29%
144,795
+3,004
+2% +$266K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.88T
$12.5M 0.28%
231,160
-5,240
-2% -$303K
AVGO icon
84
Broadcom
AVGO
$1.87T
$12.5M 0.28%
433,520
-16,440
-4% -$479K
PTLC icon
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12.5M 0.28%
407,708
+31,768
+8% +$951K
ADP icon
86
Automatic Data Processing
ADP
$97.1B
$12.4M 0.28%
75,239
-6,872
-8% -$1.12M
QQQ icon
87
Invesco QQQ Trust
QQQ
$460B
$12.3M 0.28%
66,099
+3,468
+6% +$638K
CCI icon
88
Crown Castle
CCI
$32.5B
$12.3M 0.28%
94,130
-20,920
-18% -$2.69M
MMM icon
89
3M
MMM
$87.5B
$11.9M 0.27%
81,815
+5,035
+7% +$775K
FDX icon
90
FedEx
FDX
$74.7B
$11.8M 0.27%
72,008
-2,774
-4% -$486K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.27%
55,231
+551
+1% +$114K
CMCSA icon
92
Comcast
CMCSA
$78.3B
$11.6M 0.26%
275,345
+33,515
+14% +$1.41M
GSK icon
93
GSK
GSK
$102B
$11.5M 0.26%
229,141
+2,594
+1% +$130K
SO icon
94
Southern Company
SO
$109B
$11.4M 0.26%
206,603
-887
-0.4% -$47.5K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.2B
$11.1M 0.25%
71,075
-16,728
-19% -$2.58M
ZTS icon
96
Zoetis
ZTS
$31.3B
$10.8M 0.25%
95,596
+645
+0.7% +$67.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.24%
250,185
+10,694
+4% +$450K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.23%
131,659
-449
-0.3% -$34.9K
BP icon
99
BP
BP
$113B
$10.3M 0.23%
250,489
+3,130
+1% +$131K
AMT icon
100
American Tower
AMT
$76.7B
$10.2M 0.23%
49,946
-2,185
-4% -$439K
2 3
4
5 6

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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.