We are live on ! Find out more
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
GATX icon
1001
GATX Corp
GATX
$6.51B
$245K 0.01%
+3,096
New +$235K
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$4.26B
$242K 0.01%
2,320
-54
-2% -$5.32K
VOOG icon
1003
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$242K 0.01%
9,018
+12
+0.1% +$316
EGHT icon
1004
8x8 Inc
EGHT
$228M
$241K 0.01%
+10,000
New +$233K
PWR icon
1005
Quanta Services
PWR
$98.1B
$241K 0.01%
6,321
-1,590
-20% -$60.4K
VSM
1006
DELISTED
Versum Materials, Inc.
VSM
$241K 0.01%
4,667
+420
+10% +$21.7K
RDIV icon
1007
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$240K 0.01%
+6,375
New +$240K
AAL icon
1008
American Airlines Group
AAL
$8.96B
$239K 0.01%
+7,330
New +$237K
NOBL icon
1009
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$239K 0.01%
+6,890
New +$235K
GNMK
1010
DELISTED
GenMark Diagnostics, Inc
GNMK
$239K 0.01%
36,795
+7,193
+24% +$50.7K
BOTZ icon
1011
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$238K 0.01%
11,463
-209
-2% -$4.27K
LMNR icon
1012
Limoneira
LMNR
$238M
$238K 0.01%
11,924
-892
-7% -$19K
GSSC icon
1013
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$237K 0.01%
5,345
-825
-13% -$36.3K
MIDD icon
1014
Middleby
MIDD
$5.93B
$236K 0.01%
1,738
-162
-9% -$21.8K
IYJ icon
1015
iShares US Industrials ETF
IYJ
$1.97B
$235K 0.01%
2,976
-990
-25% -$76.5K
BPL
1016
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.01%
+5,675
New +$214K
ARW icon
1017
Arrow Electronics
ARW
$11B
$230K 0.01%
3,226
-945
-23% -$69.6K
XIFR
1018
XPLR Infrastructure LP
XIFR
$1.18B
$230K 0.01%
4,775
-390
-8% -$18.1K
AMED
1019
DELISTED
Amedisys
AMED
$229K 0.01%
+1,889
New +$224K
CCK icon
1020
Crown Holdings
CCK
$12.5B
$229K 0.01%
3,756
-13
-0.3% -$758
FGD icon
1021
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$228K 0.01%
9,920
+25
+0.3% +$586
PTH icon
1022
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$228K 0.01%
7,746
-95,427
-92% -$2.56M
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.68B
$228K 0.01%
+1,500
New +$182K
CURO
1024
DELISTED
CURO Group Holdings Corp.
CURO
$228K 0.01%
20,633
-1,748
-8% -$18.6K
PDFS icon
1025
PDF Solutions
PDFS
$2.19B
$227K 0.01%
17,331
-225
-1% -$2.89K
39 40
41
42 43

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.