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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
HPE icon
1076
Hewlett Packard
HPE
$63.1B
$189K ﹤0.01%
12,665
-2,615
-17% -$39.6K
MFC icon
1077
Manulife Financial
MFC
$71.6B
$189K ﹤0.01%
10,371
-172
-2% -$3.06K
NGL icon
1078
NGL Energy Partners
NGL
$2.01B
$184K ﹤0.01%
+12,450
New +$179K
ROP icon
1079
Roper Technologies
ROP
$35.8B
$183K ﹤0.01%
500
+10
+2% +$3.55K
ONB icon
1080
Old National Bancorp
ONB
$9.99B
$180K ﹤0.01%
10,832
+697
+7% +$11.6K
MUI
1081
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$180K ﹤0.01%
12,800
-3,700
-22% -$51.4K
USAC icon
1082
USA Compression Partners
USAC
$3.9B
$178K ﹤0.01%
+10,024
New +$172K
ACB
1083
Aurora Cannabis
ACB
$167M
$177K ﹤0.01%
188
-1
-0.5% -$1K
DBE icon
1084
Invesco DB Energy Fund
DBE
$95.1M
$177K ﹤0.01%
12,460
-644
-5% -$9.42K
UBS icon
1085
UBS Group
UBS
$169B
$176K ﹤0.01%
14,881
-616
-4% -$7.55K
RRC icon
1086
Range Resources
RRC
$9.08B
$174K ﹤0.01%
24,881
-1,694
-6% -$14.7K
USO icon
1087
United States Oil Fund
USO
$2.5B
$174K ﹤0.01%
1,810
– –
RVT icon
1088
Royce Value Trust
RVT
$2.2B
$173K ﹤0.01%
12,419
-688
-5% -$9.56K
JHB
1089
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$173K ﹤0.01%
17,500
– –
MRCY icon
1090
Mercury Systems
MRCY
$6.39B
$171K ﹤0.01%
2,428
-608
-20% -$42.2K
MTSI icon
1091
MACOM Technology Solutions
MTSI
$21.6B
$171K ﹤0.01%
11,279
-436
-4% -$6.57K
PTC icon
1092
PTC
PTC
$13.1B
$169K ﹤0.01%
1,878
-135
-7% -$12.1K
AVX
1093
DELISTED
AVX Corporation
AVX
$169K ﹤0.01%
+10,167
New +$167K
BBDC icon
1094
Barings BDC
BBDC
$858M
$168K ﹤0.01%
17,027
+800
+5% +$7.97K
LULU icon
1095
lululemon athletica
LULU
$12.6B
$166K ﹤0.01%
923
+238
+35% +$41.3K
APLE icon
1096
Apple Hospitality REIT
APLE
$3.92B
$165K ﹤0.01%
+10,392
New +$168K
TEVA icon
1097
Teva Pharmaceuticals
TEVA
$36.3B
$164K ﹤0.01%
17,803
-12,885
-42% -$155K
SLCA
1098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$161K ﹤0.01%
+12,555
New +$171K
ECHO
1099
DELISTED
Echo Global Logistics, Inc.
ECHO
$159K ﹤0.01%
7,608
-739
-9% -$16.4K
FCRD
1100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$158K ﹤0.01%
23,850
– –
42 43
44
45 46

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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.