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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
+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
INTU icon
1001
Intuit
INTU
$83.1B
$235K 0.01%
+900
New +$208K
KSS icon
1002
Kohl's
KSS
$2.1B
$235K 0.01%
+3,420
New +$232K
QGEN icon
1003
Qiagen
QGEN
$8.47B
$235K 0.01%
5,459
-309
-5% -$12.4K
BOTZ icon
1004
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$234K 0.01%
11,672
– –
SRE icon
1005
Sempra
SRE
$59.7B
$234K 0.01%
+3,714
New +$219K
UTF icon
1006
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$233K 0.01%
+9,511
New +$219K
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$232K 0.01%
+9,006
New +$221K
BSJO
1008
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$232K 0.01%
+9,292
New +$228K
FGD icon
1009
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$231K 0.01%
9,895
+279
+3% +$6.53K
BSCO
1010
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.01%
+11,108
New +$226K
MIME
1011
DELISTED
Mimecast Limited
MIME
$230K 0.01%
4,850
– –
TRN icon
1012
Trinity Industries
TRN
$2.95B
$228K 0.01%
10,478
+312
+3% +$7.13K
MUI
1013
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K 0.01%
16,500
-3,927
-19% -$52.6K
EVRI
1014
DELISTED
Everi Holdings
EVRI
$226K 0.01%
+21,448
New +$163K
XHB icon
1015
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$226K 0.01%
+5,855
New +$217K
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.01%
8,205
-177
-2% -$5.05K
DGX icon
1017
Quest Diagnostics
DGX
$25.6B
$225K 0.01%
+2,499
New +$217K
IAI icon
1018
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$225K 0.01%
+3,822
New +$229K
CMD
1019
DELISTED
Cantel Medical Corporation
CMD
$225K 0.01%
+3,363
New +$255K
ICMB icon
1020
Investcorp Credit Management BDC
ICMB
$11.1M
$224K 0.01%
30,633
+725
+2% +$5.43K
TYG
1021
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$224K 0.01%
2,386
-347
-13% -$32.9K
CURO
1022
DELISTED
CURO Group Holdings Corp.
CURO
$224K 0.01%
22,381
-13,800
-38% -$151K
WFT
1023
DELISTED
Weatherford International plc
WFT
$224K 0.01%
320,708
+25,400
+9% +$17.6K
SSB icon
1024
SouthState Bank Corp
SSB
$10.2B
$222K 0.01%
+3,252
New +$218K
TSLA icon
1025
Tesla
TSLA
$1.22T
$221K 0.01%
11,865
– –
39 40
41
42 43

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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.