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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
CALM icon
1176
Cal-Maine
CALM
$4.2B
– –
-7,502
Closed -$317K
CFO icon
1177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-11,895
Closed -$522K
CIEN icon
1178
Ciena
CIEN
$53.4B
– –
-9,690
Closed -$329K
CLH icon
1179
Clean Harbors
CLH
$15.9B
– –
-4,929
Closed -$243K
COMT icon
1180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-10,422
Closed -$318K
CTSO icon
1181
Cytosorbents Corp
CTSO
$22.6M
– –
-10,000
Closed -$81K
CWT icon
1182
California Water Service
CWT
$3.04B
– –
-25,715
Closed -$1.23M
DAR icon
1183
Darling Ingredients
DAR
$9.62B
– –
-11,311
Closed -$218K
DHI icon
1184
D.R. Horton
DHI
$41.3B
– –
-34,399
Closed -$1.19M
DY icon
1185
Dycom Industries
DY
$12.7B
– –
-3,931
Closed -$212K
EWJ icon
1186
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-13,421
Closed -$680K
EXPE icon
1187
Expedia Group
EXPE
$33.4B
– –
-1,405
Closed -$158K
AGNT
1188
AGNT Inc
AGNT
$690M
– –
-58,300
Closed -$206K
FBP icon
1189
First Bancorp
FBP
$4.39B
– –
-12,006
Closed -$103K
FLS icon
1190
Flowserve
FLS
$9.29B
– –
-11,413
Closed -$434K
TDAY
1191
USA Today Co
TDAY
$1.22B
– –
-28,309
Closed -$328K
HQL
1192
abrdn Life Sciences Investors
HQL
$588M
– –
-30,061
Closed -$454K
HR icon
1193
Healthcare Realty
HR
$7.46B
– –
-8,296
Closed -$210K
HRTX icon
1194
Heron Therapeutics
HRTX
$86.9M
– –
-8,000
Closed -$208K
HYZD icon
1195
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-17,105
Closed -$383K
IEV icon
1196
iShares Europe ETF
IEV
$1.64B
– –
-8,146
Closed -$319K
JRVR icon
1197
James River Group Holdings
JRVR
$217M
– –
-14,360
Closed -$525K
NTAP icon
1198
NetApp
NTAP
$33.3B
– –
-3,466
Closed -$207K
PXE icon
1199
Invesco Energy Exploration & Production ETF
PXE
$85.6M
– –
-19,670
Closed -$342K
ROKU icon
1200
Roku
ROKU
$21.2B
– –
-7,350
Closed -$225K
46 47
48
49 50

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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.