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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
LGI
1201
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-11,155
Closed -$172K
LYG icon
1202
Lloyds Banking Group
LYG
$88B
– –
-11,456
Closed -$37K
MJ icon
1203
Amplify Alternative Harvest ETF
MJ
$114M
– –
-7,074
Closed -$3.09M
MSM icon
1204
MSC Industrial Direct
MSM
$6.78B
– –
-21,490
Closed -$1.78M
MTCH icon
1205
Match Group
MTCH
$9.61B
– –
-1,847
Closed -$105K
ODFL icon
1206
Old Dominion Freight Line
ODFL
$38.5B
– –
-4,305
Closed -$207K
PBPB
1207
DELISTED
Potbelly
PBPB
– –
-3,000
Closed -$26K
PBYI icon
1208
Puma Biotechnology
PBYI
$493M
– –
-6,178
Closed -$240K
PII icon
1209
Polaris
PII
$3.56B
– –
-4,739
Closed -$400K
PSCH icon
1210
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-68,709
Closed -$2.65M
PSL icon
1211
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
– –
-37,437
Closed -$2.66M
QTEC icon
1212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-2,537
Closed -$209K
SEIC icon
1213
SEI Investments
SEIC
$13.2B
– –
-4,019
Closed -$210K
SNAP icon
1214
Snap
SNAP
$9.25B
– –
-11,035
Closed -$122K
SSB icon
1215
SouthState Bank Corp
SSB
$10.5B
– –
-3,252
Closed -$222K
STAA icon
1216
STAAR Surgical
STAA
$1.18B
– –
-8,923
Closed -$305K
STEL
1217
DELISTED
Stellar Bancorp
STEL
– –
-7,306
Closed -$237K
TD icon
1218
Toronto Dominion Bank
TD
$199B
– –
-13,726
Closed -$746K
TSLA icon
1219
Tesla
TSLA
$1.4T
– –
-11,865
Closed -$221K
TYG
1220
Tortoise Energy Infrastructure Corp
TYG
$897M
– –
-2,386
Closed -$224K
VGK icon
1221
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-5,145
Closed -$276K
VKTX icon
1222
Viking Therapeutics
VKTX
$4.07B
– –
-33,620
Closed -$334K
VNOM icon
1223
Viper Energy
VNOM
$15.9B
– –
-9,950
Closed -$330K
CPAY icon
1224
Corpay
CPAY
$27.3B
– –
-7,225
Closed -$1.78M
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
– –
-10,325
Closed -$173K
46 47 48
49
50

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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.