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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
SSD icon
1026
Simpson Manufacturing
SSD
$7.79B
$227K 0.01%
+3,415
New +$218K
CTRA
1027
DELISTED
Coterra Energy
CTRA
$226K 0.01%
9,834
+2,514
+34% +$64K
MSB
1028
Mesabi Trust
MSB
$299M
$226K 0.01%
+7,662
New +$229K
DLTR icon
1029
Dollar Tree
DLTR
$22.6B
$225K 0.01%
2,096
-2
-0.1% -$210
MTD icon
1030
Mettler-Toledo International
MTD
$26.9B
$224K 0.01%
+267
New +$201K
PS
1031
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$224K 0.01%
7,399
+788
+12% +$25.3K
ARCB icon
1032
ArcBest
ARCB
$3.5B
$222K 0.01%
7,901
+1,100
+16% +$32K
GPK icon
1033
Graphic Packaging
GPK
$3.25B
$222K 0.01%
15,849
-6,087
-28% -$81.6K
CDC icon
1034
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$221K 0.01%
4,855
-4,400
-48% -$198K
DWAS icon
1035
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$221K 0.01%
4,104
– –
OVV icon
1036
Ovintiv
OVV
$17.3B
$221K 0.01%
8,632
-23
-0.3% -$717
SRE icon
1037
Sempra
SRE
$61.1B
$221K 0.01%
3,216
-498
-13% -$32.7K
AL
1038
DELISTED
Air Lease Corp
AL
$220K 0.01%
+5,318
New +$203K
MIME
1039
DELISTED
Mimecast Limited
MIME
$220K 0.01%
4,700
-150
-3% -$7.14K
TRN icon
1040
Trinity Industries
TRN
$2.92B
$218K ﹤0.01%
10,506
+28
+0.3% +$596
LSXMA
1041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$218K ﹤0.01%
7,982
-223
-3% -$6.17K
EXG icon
1042
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$217K ﹤0.01%
26,174
-3,937
-13% -$32K
FIBK icon
1043
First Interstate BancSystem
FIBK
$3.7B
$217K ﹤0.01%
5,471
+322
+6% +$12.9K
IQV icon
1044
IQVIA
IQV
$34.6B
$217K ﹤0.01%
+1,348
New +$189K
CBNK icon
1045
Capital Bancorp
CBNK
$580M
$215K ﹤0.01%
17,450
-19,500
-53% -$230K
XYL icon
1046
Xylem
XYL
$27.8B
$215K ﹤0.01%
2,576
-6
-0.2% -$478
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K ﹤0.01%
3,978
+235
+6% +$11.9K
CSL icon
1048
Carlisle Companies
CSL
$13.4B
$213K ﹤0.01%
+1,514
New +$204K
KEYS icon
1049
Keysight
KEYS
$55.6B
$213K ﹤0.01%
2,377
+151
+7% +$12.8K
SWKS icon
1050
Skyworks Solutions
SWKS
$9.1B
$213K ﹤0.01%
+2,753
New +$218K
40 41
42
43 44

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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.