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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
+3.2%
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
$4.41B
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 Morningstar 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 Miscellaneous 43.02%
2 Financials 8.43%
3 Healthcare 8.12%
4 Technology 7.59%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
1126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$115K ﹤0.01%
11,753
+13
+0.1% +$127
FTNT icon
1127
Fortinet
FTNT
$115B
$115K ﹤0.01%
7,475
-26,295
-78% -$433K
TEN
1128
Tsakos Energy Navigation Ltd
TEN
$1.32B
$115K ﹤0.01%
7,005
+535
+8% +$8.6K
CHY
1129
Calamos Convertible and High Income Fund
CHY
$1.03B
$113K ﹤0.01%
+10,233
New +$112K
TNDM icon
1130
Tandem Diabetes Care
TNDM
$1.38B
$113K ﹤0.01%
+1,750
New +$113K
ANH
1131
DELISTED
Anworth Mortgage Asset Corporation
ANH
$111K ﹤0.01%
29,293
+2,284
+8% +$9.18K
SPSC icon
1132
SPS Commerce
SPSC
$2.99B
$108K ﹤0.01%
2,108
– –
IVC
1133
DELISTED
Invacare Corporation
IVC
$104K ﹤0.01%
20,000
-30,000
-60% -$196K
SWN
1134
DELISTED
Southwestern Energy Company
SWN
$103K ﹤0.01%
32,732
– –
ON icon
1135
ON Semiconductor
ON
$29B
$101K ﹤0.01%
4,983
+503
+11% +$10.4K
SIRI icon
1136
SiriusXM
SIRI
$9.77B
$101K ﹤0.01%
1,808
+1
+0.1% +$57
SMFG icon
1137
Sumitomo Mitsui Financial
SMFG
$173B
$93K ﹤0.01%
13,140
-12,237
-48% -$86.6K
MGPI icon
1138
MGP Ingredients
MGPI
$351M
$92K ﹤0.01%
1,394
+64
+5% +$4.51K
VVR icon
1139
Invesco Senior Income Trust
VVR
$449M
$91K ﹤0.01%
21,131
+171
+0.8% +$730
AUY
1140
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
36,200
-30,301
-46% -$66.7K
FND icon
1141
Floor & Decor
FND
$5.35B
$87K ﹤0.01%
2,080
– –
GDOT icon
1142
Green Dot
GDOT
$760M
$87K ﹤0.01%
1,774
+50
+3% +$2.72K
PNNT
1143
Pennant Park Investment Corp
PNNT
$244M
$87K ﹤0.01%
13,798
– –
CPE
1144
DELISTED
Callon Petroleum Company
CPE
$85K ﹤0.01%
1,290
-2,650
-67% -$191K
NXPI icon
1145
NXP Semiconductors
NXPI
$57.5B
$80K ﹤0.01%
822
-132
-14% -$12.8K
IPGP icon
1146
IPG Photonics
IPGP
$3.32B
$78K ﹤0.01%
503
+5
+1% +$756
JEQ
1147
DELISTED
abrdn Japan Equity Fund
JEQ
$78K ﹤0.01%
11,147
– –
BRW
1148
Saba Capital Income & Opportunities Fund
BRW
$332M
$75K ﹤0.01%
7,866
– –
PFX icon
1149
PhenixFIN
PFX
$88.8M
$73K ﹤0.01%
1,570
+225
+17% +$13.1K
KRNT icon
1150
Kornit Digital
KRNT
$711M
$71K ﹤0.01%
2,253
– –
44 45
46
47 48

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Financials 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.