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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
DLTR icon
1026
Dollar Tree
DLTR
$24.1B
$220K 0.01%
2,098
-1,112
-35% -$109K
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$219K 0.01%
+5,082
New +$210K
POST icon
1028
Post Holdings
POST
$4.14B
$219K 0.01%
3,056
-2,582
-46% -$169K
LBRDK icon
1029
Liberty Broadband Class C
LBRDK
$4.44B
$218K 0.01%
+2,374
New +$202K
PDFS icon
1030
PDF Solutions
PDFS
$2B
$217K 0.01%
+17,556
New +$194K
ENPH icon
1031
Enphase Energy
ENPH
$5.01B
$216K 0.01%
+23,410
New +$178K
HTLD icon
1032
Heartland Express
HTLD
$1.06B
$215K 0.01%
11,158
-174
-2% -$3.46K
INDA icon
1033
iShares MSCI India ETF
INDA
$6.77B
$215K 0.01%
+6,100
New +$203K
WWD icon
1034
Woodward
WWD
$25B
$215K 0.01%
+2,261
New +$200K
VSM
1035
DELISTED
Versum Materials, Inc.
VSM
$214K 0.01%
+4,247
New +$169K
SEIC icon
1036
SEI Investments
SEIC
$12.2B
$210K 0.01%
+4,019
New +$201K
GNMK
1037
DELISTED
GenMark Diagnostics, Inc
GNMK
$210K 0.01%
29,602
+15,614
+112% +$103K
PS
1038
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$210K 0.01%
+6,611
New +$196K
ARCB icon
1039
ArcBest
ARCB
$3.31B
$209K 0.01%
6,801
– –
QTEC icon
1040
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$209K 0.01%
+2,537
New +$196K
EXAS
1041
DELISTED
Exact Sciences
EXAS
$208K ﹤0.01%
2,400
-2,297
-49% -$196K
HES
1042
DELISTED
Hess
HES
$208K ﹤0.01%
+3,449
New +$190K
DWAS icon
1043
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$207K ﹤0.01%
+4,104
New +$200K
ODFL icon
1044
Old Dominion Freight Line
ODFL
$47.2B
$207K ﹤0.01%
4,305
-816
-16% -$38.1K
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
$207K ﹤0.01%
4,198
-8,101
-66% -$458K
ECHO
1046
DELISTED
Echo Global Logistics, Inc.
ECHO
$207K ﹤0.01%
8,347
-206
-2% -$4.86K
ACB
1047
Aurora Cannabis
ACB
$170M
$206K ﹤0.01%
189
-19
-9% -$17K
CCK icon
1048
Crown Holdings
CCK
$12.9B
$206K ﹤0.01%
+3,769
New +$194K
NEM icon
1049
Newmont
NEM
$98.5B
$206K ﹤0.01%
+5,753
New +$195K
FIBK icon
1050
First Interstate BancSystem
FIBK
$3.67B
$205K ﹤0.01%
+5,149
New +$206K
40 41
42
43 44

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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.