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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
CHGG icon
1151
Chegg
CHGG
$109M
$69K ﹤0.01%
1,781
– –
HUBG icon
1152
HUB Group
HUBG
$3.01B
$69K ﹤0.01%
3,306
– –
REFR icon
1153
Research Frontiers
REFR
$16.8M
$67K ﹤0.01%
20,000
– –
ORC
1154
Orchid Island Capital
ORC
$1.32B
$64K ﹤0.01%
2,000
– –
IMGN
1155
DELISTED
Immunogen Inc
IMGN
$62K ﹤0.01%
28,741
-1,647
-5% -$3.9K
HIO
1156
Western Asset High Income Opportunity Fund
HIO
$340M
$58K ﹤0.01%
11,245
-970
-8% -$4.81K
XOG
1157
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$48K ﹤0.01%
11,200
– –
MGM icon
1158
MGM Resorts International
MGM
$11.5B
$47K ﹤0.01%
1,641
– –
BDSI
1159
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$47K ﹤0.01%
10,000
– –
VAR
1160
DELISTED
Varian Medical Systems, Inc.
VAR
$45K ﹤0.01%
334
– –
NGD
1161
DELISTED
New Gold Inc
NGD
$40K ﹤0.01%
41,220
– –
QLYS icon
1162
Qualys
QLYS
$4.71B
$35K ﹤0.01%
398
+100
+34% +$8.63K
RBC icon
1163
RBC Bearings
RBC
$18.8B
$26K ﹤0.01%
156
– –
AXAS
1164
DELISTED
Abraxas Petroleum Corp
AXAS
$21K ﹤0.01%
1,000
– –
QES
1165
DELISTED
Quintana Energy Services Inc.
QES
$16K ﹤0.01%
10,200
– –
RGR icon
1166
Sturm, Ruger & Co
RGR
$607M
$11K ﹤0.01%
203
– –
PRAH
1167
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
105
+12
+13% +$1.15K
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
219
-230
-51% -$8.67K
WIFI
1169
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
388
-51
-12% -$1.09K
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
41
-530
-93% -$69.6K
AVAV icon
1171
AeroVironment
AVAV
$8.03B
$6K ﹤0.01%
100
– –
EXEL icon
1172
Exelixis
EXEL
$14B
$5K ﹤0.01%
250
+150
+150% +$3.14K
ANGI icon
1173
Angi Inc
ANGI
$219M
$4K ﹤0.01%
30
– –
HOLX
1174
DELISTED
Hologic
HOLX
$3K ﹤0.01%
70
– –
ADNT icon
1175
Adient
ADNT
$1.58B
– –
-11,027
Closed -$143K
45 46
47
48 49

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.