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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
BHP icon
1051
BHP
BHP
$212B
$212K ﹤0.01%
+4,085
New +$197K
ICMB icon
1052
Investcorp Credit Management BDC
ICMB
$11.3M
$211K ﹤0.01%
27,903
-2,730
-9% -$19.8K
QGEN icon
1053
Qiagen
QGEN
$8.55B
$211K ﹤0.01%
4,900
-559
-10% -$23.2K
LW icon
1054
Lamb Weston
LW
$6.79B
$209K ﹤0.01%
3,296
– –
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
$209K ﹤0.01%
4,198
– –
IEO icon
1056
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$208K ﹤0.01%
+3,712
New +$211K
POST icon
1057
Post Holdings
POST
$4.09B
$208K ﹤0.01%
3,056
– –
WSM icon
1058
Williams-Sonoma
WSM
$25.7B
$207K ﹤0.01%
+6,362
New +$182K
BHE icon
1059
Benchmark Electronics
BHE
$3.01B
$206K ﹤0.01%
8,208
+567
+7% +$14.6K
MDSO
1060
DELISTED
Medidata Solutions, Inc.
MDSO
$205K ﹤0.01%
2,265
-262
-10% -$23K
SLY
1061
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K ﹤0.01%
+3,024
New +$203K
CLB icon
1062
Core Laboratories
CLB
$544M
$203K ﹤0.01%
3,889
-227
-6% -$13.3K
IUSG icon
1063
iShares Core S&P US Growth ETF
IUSG
$31.3B
$202K ﹤0.01%
+3,225
New +$198K
KRP icon
1064
Kimbell Royalty Partners
KRP
$1.5B
$202K ﹤0.01%
12,500
-1,000
-7% -$17.1K
NTCT icon
1065
NETSCOUT
NTCT
$2.82B
$202K ﹤0.01%
7,968
-3,950
-33% -$106K
RWK icon
1066
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$202K ﹤0.01%
+3,310
New +$198K
DGRW icon
1067
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$201K ﹤0.01%
4,595
-487
-10% -$21.1K
DOCU
1068
DocuSign
DOCU
$8.98B
$201K ﹤0.01%
4,048
+1,348
+50% +$72K
L icon
1069
Loews
L
$23.8B
$201K ﹤0.01%
+3,679
New +$189K
NWL icon
1070
Newell Brands
NWL
$2.14B
$201K ﹤0.01%
13,006
-275
-2% -$4.12K
BLDR icon
1071
Builders FirstSource
BLDR
$7.59B
$199K ﹤0.01%
11,797
– –
PR
1072
Permian Resources
PR
$17.9B
$197K ﹤0.01%
26,000
+4,500
+21% +$40K
TCRT icon
1073
Alaunos Therapeutics
TCRT
$4.69M
$195K ﹤0.01%
223
– –
TAK icon
1074
Takeda Pharmaceutical
TAK
$53.7B
$194K ﹤0.01%
+10,972
New +$200K
FIVN icon
1075
FIVE9
FIVN
$1.67B
$190K ﹤0.01%
3,696
+448
+14% +$22.7K
41 42
43
44 45

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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.