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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
PBA icon
976
Pembina Pipeline
PBA
$29.8B
$262K 0.01%
7,041
+47
+0.7% +$1.71K
RPD icon
977
Rapid7
RPD
$639M
$262K 0.01%
+4,526
New +$238K
BSCO
978
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$261K 0.01%
12,298
+1,190
+11% +$24.8K
CRBP icon
979
Corbus Pharmaceuticals
CRBP
$173M
$260K 0.01%
1,250
-1,367
-52% -$293K
JBL icon
980
Jabil
JBL
$33.7B
$259K 0.01%
8,187
+580
+8% +$16.7K
DBP icon
981
Invesco DB Precious Metals Fund
DBP
$236M
$258K 0.01%
6,670
– –
XHB icon
982
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$257K 0.01%
6,166
+311
+5% +$12.6K
WWD icon
983
Woodward
WWD
$24.5B
$256K 0.01%
2,261
– –
NSSC icon
984
Napco Security Technologies
NSSC
$1.27B
$255K 0.01%
+17,202
New +$228K
UTF icon
985
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$255K 0.01%
9,820
+309
+3% +$7.67K
NUVA
986
DELISTED
NuVasive, Inc.
NUVA
$255K 0.01%
4,354
-409
-9% -$24.1K
DGX icon
987
Quest Diagnostics
DGX
$25.2B
$254K 0.01%
2,499
– –
FHN icon
988
First Horizon
FHN
$12.1B
$253K 0.01%
16,979
+5,387
+46% +$77.9K
NEAR icon
989
iShares Short Maturity Bond ETF
NEAR
$4.79B
$253K 0.01%
+5,021
New +$252K
PCTY icon
990
Paylocity
PCTY
$6.46B
$253K 0.01%
2,700
-1,378
-34% -$131K
BSJO
991
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.01%
10,023
+731
+8% +$18.3K
ENPH icon
992
Enphase Energy
ENPH
$5.13B
$252K 0.01%
13,816
-9,594
-41% -$132K
EVRI
993
DELISTED
Everi Holdings
EVRI
$252K 0.01%
21,108
-340
-2% -$3.69K
DOMO icon
994
Domo
DOMO
$178M
$251K 0.01%
+9,200
New +$320K
IBTX
995
DELISTED
Independent Bank Group, Inc.
IBTX
$249K 0.01%
4,539
-1,271
-22% -$69.1K
PB icon
996
Prosperity Bancshares
PB
$8.71B
$248K 0.01%
3,750
+22
+0.6% +$1.52K
VIS icon
997
Vanguard Industrials ETF
VIS
$8.22B
$248K 0.01%
1,700
+2
+0.1% +$285
IAI icon
998
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$247K 0.01%
3,908
+86
+2% +$5.36K
KTB icon
999
Kontoor Brands
KTB
$4.61B
$246K 0.01%
+8,797
New +$261K
BGT icon
1000
BlackRock Floating Rate Income Trust
BGT
$322M
$245K 0.01%
19,730
-2,570
-12% -$32K
38 39
40
41 42

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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.