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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
LHX icon
976
L3Harris
LHX
$56.5B
$253K 0.01%
1,584
-37
-2% -$5.7K
SITE icon
977
SiteOne Landscape Supply
SITE
$4.49B
$251K 0.01%
4,386
+223
+5% +$12.2K
PODD icon
978
Insulet
PODD
$11.4B
$250K 0.01%
2,630
+329
+14% +$28.2K
SLV icon
979
iShares Silver Trust
SLV
$28.3B
$250K 0.01%
17,652
+567
+3% +$8.28K
FCOM icon
980
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$248K 0.01%
7,766
+150
+2% +$4.68K
KRP icon
981
Kimbell Royalty Partners
KRP
$1.45B
$247K 0.01%
13,500
– –
LW icon
982
Lamb Weston
LW
$7.3B
$247K 0.01%
3,296
+100
+3% +$7.08K
MIDD icon
983
Middleby
MIDD
$6.15B
$247K 0.01%
1,900
-47
-2% -$5.64K
EXG icon
984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$245K 0.01%
30,111
-1,937
-6% -$15.3K
FNB icon
985
FNB Corp
FNB
$6.71B
$245K 0.01%
23,085
– –
OPLN
986
Openlane
OPLN
$4.25B
$245K 0.01%
12,618
-2,109
-14% -$39.8K
TDOC icon
987
Teladoc Health
TDOC
$1.61B
$245K 0.01%
+4,412
New +$269K
LTHM
988
DELISTED
Livent Corporation
LTHM
$245K 0.01%
+19,946
New +$260K
DBP icon
989
Invesco DB Precious Metals Fund
DBP
$239M
$242K 0.01%
6,670
– –
XIFR
990
XPLR Infrastructure LP
XIFR
$1.19B
$241K 0.01%
5,165
-388
-7% -$16.8K
BLKB icon
991
Blackbaud
BLKB
$1.59B
$240K 0.01%
+3,008
New +$221K
PBYI icon
992
Puma Biotechnology
PBYI
$407M
$240K 0.01%
+6,178
New +$189K
BCX icon
993
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$239K 0.01%
29,234
-2,645
-8% -$20.9K
AMBA icon
994
Ambarella
AMBA
$2.99B
$238K 0.01%
5,516
-366
-6% -$14.5K
VIS icon
995
Vanguard Industrials ETF
VIS
$8.26B
$238K 0.01%
1,698
+2
+0.1% +$271
PSXP
996
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$238K 0.01%
+4,540
New +$228K
CRS icon
997
Carpenter Technology
CRS
$28.8B
$237K 0.01%
+5,173
New +$230K
IEI icon
998
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$237K 0.01%
+1,923
New +$234K
STEL
999
DELISTED
Stellar Bancorp
STEL
$237K 0.01%
7,306
+1
+0% +$32
HPE icon
1000
Hewlett Packard
HPE
$63.8B
$236K 0.01%
15,280
-1,597
-9% -$24.6K
38 39
40
41 42

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MAM
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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.