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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 42.86%
2 Financials 8.08%
3 Technology 7.82%
4 Healthcare 7.49%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
1101
DELISTED
Elevate Credit, Inc.
ELVT
$135K ﹤0.01%
31,000
– –
NOA
1102
North American Construction
NOA
$363M
$131K ﹤0.01%
11,294
+756
+7% +$8.37K
HABT
1103
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$130K ﹤0.01%
+11,974
New +$132K
ABCB icon
1104
Ameris Bancorp
ABCB
$5.68B
$129K ﹤0.01%
3,757
+260
+7% +$9.67K
PSEC icon
1105
Prospect Capital
PSEC
$1.14B
$129K ﹤0.01%
19,735
-263
-1% -$1.75K
TCRT icon
1106
Alaunos Therapeutics
TCRT
$3.84M
$129K ﹤0.01%
223
+14
+7% +$5.85K
GAB icon
1107
Gabelli Equity Trust
GAB
$1.92B
$126K ﹤0.01%
20,954
– –
SNAP icon
1108
Snap
SNAP
$9.61B
$122K ﹤0.01%
11,035
-912
-8% -$7.75K
CGNX icon
1109
Cognex
CGNX
$10.8B
$118K ﹤0.01%
2,324
-475
-17% -$22.7K
FG
1110
DELISTED
FGL Holdings Ordinary Shares
FG
$118K ﹤0.01%
+15,000
New +$119K
VRAY
1111
DELISTED
ViewRay, Inc.
VRAY
$117K ﹤0.01%
+15,898
New +$123K
PRAA icon
1112
PRA Group
PRAA
$713M
$116K ﹤0.01%
4,342
-21
-0.5% -$607
ETW
1113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$115K ﹤0.01%
11,740
-56
-0.5% -$545
LULU icon
1114
lululemon athletica
LULU
$11B
$112K ﹤0.01%
685
-403
-37% -$58.9K
SPSC icon
1115
SPS Commerce
SPSC
$2.98B
$112K ﹤0.01%
2,108
-446
-17% -$21.8K
ANH
1116
DELISTED
Anworth Mortgage Asset Corporation
ANH
$109K ﹤0.01%
27,009
+7,868
+41% +$33.9K
FLEX icon
1117
Flex
FLEX
$42.8B
$106K ﹤0.01%
14,038
-2,356
-14% -$16.9K
PGEN icon
1118
Precigen
PGEN
$2.45B
$106K ﹤0.01%
20,167
-2,905
-13% -$20.1K
GDOT icon
1119
Green Dot
GDOT
$756M
$105K ﹤0.01%
+1,724
New +$120K
MTCH icon
1120
Match Group
MTCH
$9.73B
$105K ﹤0.01%
1,847
+1,800
+3,830% +$95.2K
MGPI icon
1121
MGP Ingredients
MGPI
$316M
$103K ﹤0.01%
1,330
– –
SIRI icon
1122
SiriusXM
SIRI
$9.83B
$102K ﹤0.01%
1,807
-220
-11% -$13.1K
TEN
1123
Tsakos Energy Navigation Ltd
TEN
$1.44B
$100K ﹤0.01%
6,470
+1,956
+43% +$31.4K
SOLY
1124
DELISTED
Soliton, Inc.
SOLY
$97K ﹤0.01%
+12,000
New +$69.3K
PNNT
1125
Pennant Park Investment Corp
PNNT
$234M
$95K ﹤0.01%
13,798
– –
43 44
45
46 47

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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.