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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
ALSN icon
1176
Allison Transmission
ALSN
$9.92B
– –
-16,851
Closed -$757K
AMBA icon
1177
Ambarella
AMBA
$3.09B
– –
-5,516
Closed -$238K
AMP icon
1178
Ameriprise Financial
AMP
$46.8B
– –
-2,264
Closed -$290K
ATI icon
1179
ATI
ATI
$27.3B
– –
-7,890
Closed -$202K
CHRD icon
1180
Chord Energy
CHRD
$7.82B
– –
-11,250
Closed -$68K
CTSH icon
1181
Cognizant
CTSH
$20.3B
– –
-7,296
Closed -$529K
CX icon
1182
Cemex
CX
$17.7B
– –
-17,981
Closed -$83K
DHY
1183
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-13,500
Closed -$33K
DXC icon
1184
DXC Technology
DXC
$1.5B
– –
-4,998
Closed -$321K
EHC icon
1185
Encompass Health
EHC
$11B
– –
-9,225
Closed -$429K
ENVA icon
1186
Enova International
ENVA
$5.42B
– –
-28,923
Closed -$660K
FL
1187
DELISTED
Foot Locker
FL
– –
-6,030
Closed -$365K
FLEX icon
1188
Flex
FLEX
$46.9B
– –
-14,038
Closed -$106K
FLNT
1189
Fluent
FLNT
$102M
– –
-8,485
Closed -$286K
FXI icon
1190
iShares China Large-Cap ETF
FXI
$4.29B
– –
-7,839
Closed -$347K
GOOS
1191
Canada Goose Holdings
GOOS
$896M
– –
-150
Closed -$7K
HDGE icon
1192
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
– –
-1,250
Closed -$86K
HES
1193
DELISTED
Hess
HES
– –
-3,449
Closed -$208K
HOUS
1194
DELISTED
Anywhere Real Estate
HOUS
– –
-14,848
Closed -$169K
HTLD icon
1195
Heartland Express
HTLD
$1.15B
– –
-11,158
Closed -$215K
ICL icon
1196
ICL Group
ICL
$6.84B
– –
-70,000
Closed -$367K
IEI icon
1197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,923
Closed -$237K
INDA icon
1198
iShares MSCI India ETF
INDA
$6.65B
– –
-6,100
Closed -$215K
OPLN
1199
Openlane
OPLN
$4.13B
– –
-12,618
Closed -$245K
KRG icon
1200
Kite Realty
KRG
$5.87B
– –
-56,794
Closed -$908K
46 47
48
49 50

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MT
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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.