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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
PGEN icon
1101
Precigen
PGEN
$1.98B
$157K ﹤0.01%
20,487
+320
+2% +$1.72K
GARS
1102
DELISTED
Garrison Capital Inc.
GARS
$154K ﹤0.01%
22,341
-2,632
-11% -$18.5K
VRAY
1103
DELISTED
ViewRay, Inc.
VRAY
$153K ﹤0.01%
17,420
+1,522
+10% +$12.4K
RQI icon
1104
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$150K ﹤0.01%
10,960
– –
MIN
1105
Aberdeen Intermediate Income Fund
MIN
$273M
$147K ﹤0.01%
38,105
-800
-2% -$3.02K
STEW
1106
SRH Total Return Fund
STEW
$1.74B
$147K ﹤0.01%
13,083
– –
RNET
1107
DELISTED
RigNet, Inc.
RNET
$146K ﹤0.01%
14,443
-1,247
-8% -$11.5K
NOA
1108
North American Construction
NOA
$378M
$144K ﹤0.01%
13,299
+2,005
+18% +$23.3K
SLAB icon
1109
Silicon Laboratories
SLAB
$7.15B
$144K ﹤0.01%
1,390
-615
-31% -$59.3K
OXSQ icon
1110
Oxford Square Capital
OXSQ
$151M
$141K ﹤0.01%
22,098
– –
AXON
1111
Axon Enterprise
AXON
$39.6B
$140K ﹤0.01%
2,182
-663
-23% -$43.2K
FXN icon
1112
First Trust Energy AlphaDEX Fund
FXN
$397M
$140K ﹤0.01%
12,153
+700
+6% +$8.45K
AM icon
1113
Antero Midstream
AM
$10.9B
$136K ﹤0.01%
11,884
– –
PRO
1114
DELISTED
PROS Holdings
PRO
$136K ﹤0.01%
2,151
– –
PSEC icon
1115
Prospect Capital
PSEC
$1.06B
$132K ﹤0.01%
20,156
+421
+2% +$2.79K
PODD icon
1116
Insulet
PODD
$11B
$128K ﹤0.01%
1,070
-1,560
-59% -$160K
ELVT
1117
DELISTED
Elevate Credit, Inc.
ELVT
$128K ﹤0.01%
31,000
– –
PFLT icon
1118
PennantPark Floating Rate Capital
PFLT
$683M
$127K ﹤0.01%
10,997
– –
FG
1119
DELISTED
FGL Holdings Ordinary Shares
FG
$126K ﹤0.01%
15,000
– –
PRAA icon
1120
PRA Group
PRAA
$616M
$125K ﹤0.01%
4,429
+87
+2% +$2.46K
PE
1121
DELISTED
PARSLEY ENERGY INC
PE
$122K ﹤0.01%
+6,422
New +$123K
CHRW icon
1122
C.H. Robinson
CHRW
$24.2B
$118K ﹤0.01%
1,404
+1,395
+15,500% +$117K
GAB icon
1123
Gabelli Equity Trust
GAB
$1.72B
$117K ﹤0.01%
19,421
-1,533
-7% -$9.24K
CVET
1124
DELISTED
Covetrus, Inc. Common Stock
CVET
$116K ﹤0.01%
4,752
+3,178
+202% +$91.6K
CGNX icon
1125
Cognex
CGNX
$10.6B
$115K ﹤0.01%
2,393
+69
+3% +$3.32K
43 44
45
46 47

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CMTU
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FMI
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MAM
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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.