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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
+12.77%
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
$4.22B
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 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 Financials 8.04%
2 Technology 7.79%
3 Healthcare 7.35%
4 Industrials 6.21%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1126
ON Semiconductor
ON
$34.7B
$92K ﹤0.01%
4,480
– –
PRO
1127
DELISTED
PROS Holdings
PRO
$91K ﹤0.01%
2,151
+17
+0.8% +$645
VVR icon
1128
Invesco Senior Income Trust
VVR
$456M
$88K ﹤0.01%
20,960
– –
FND icon
1129
Floor & Decor
FND
$5.99B
$86K ﹤0.01%
+2,080
New +$73K
HDGE icon
1130
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$86K ﹤0.01%
1,250
-1,000
-44% -$73.1K
NXPI icon
1131
NXP Semiconductors
NXPI
$67.6B
$84K ﹤0.01%
954
-420
-31% -$36.9K
PFX icon
1132
PhenixFIN
PFX
$84.1M
$84K ﹤0.01%
1,345
+200
+17% +$12.5K
CX icon
1133
Cemex
CX
$17.6B
$83K ﹤0.01%
17,981
-7,737
-30% -$38.7K
IMGN
1134
DELISTED
Immunogen Inc
IMGN
$82K ﹤0.01%
30,388
+1,155
+4% +$5K
OCSI
1135
DELISTED
Oaktree Strategic Income Corporation
OCSI
$82K ﹤0.01%
10,095
– –
JEQ
1136
DELISTED
abrdn Japan Equity Fund
JEQ
$78K ﹤0.01%
11,147
-2,147
-16% -$14.7K
IPGP icon
1137
IPG Photonics
IPGP
$3.81B
$76K ﹤0.01%
498
+235
+89% +$33.3K
BRW
1138
Saba Capital Income & Opportunities Fund
BRW
$336M
$75K ﹤0.01%
7,866
-1,000
-11% -$9.46K
DATA
1139
DELISTED
Tableau Software, Inc.
DATA
$73K ﹤0.01%
571
+440
+336% +$55.6K
CHGG icon
1140
Chegg
CHGG
$110M
$68K ﹤0.01%
1,781
+1,623
+1,027% +$59.1K
CHRD icon
1141
Chord Energy
CHRD
$7.42B
$68K ﹤0.01%
11,250
-1,000
-8% -$5.99K
HUBG icon
1142
HUB Group
HUBG
$2.93B
$68K ﹤0.01%
3,306
-562
-15% -$12K
ORC
1143
Orchid Island Capital
ORC
$1.3B
$66K ﹤0.01%
2,000
– –
HIO
1144
Western Asset High Income Opportunity Fund
HIO
$334M
$59K ﹤0.01%
12,215
– –
KRNT icon
1145
Kornit Digital
KRNT
$713M
$54K ﹤0.01%
+2,253
New +$47.9K
BDSI
1146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$53K ﹤0.01%
10,000
– –
CVET
1147
DELISTED
Covetrus, Inc. Common Stock
CVET
$50K ﹤0.01%
+1,574
New +$55.9K
XOG
1148
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$47K ﹤0.01%
11,200
– –
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
334
-6
-2% -$788
QES
1150
DELISTED
Quintana Energy Services Inc.
QES
$44K ﹤0.01%
10,200
– –
44 45
46
47 48

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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 Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

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 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.