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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.2M 0.24%
239,491
+14,341
+6% +$591K
CMCSA icon
102
Comcast
CMCSA
$80.9B
$9.67M 0.23%
241,830
+20,334
+9% +$765K
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$9.61M 0.23%
150,316
+1,894
+1% +$118K
ZTS icon
104
Zoetis
ZTS
$32.2B
$9.56M 0.23%
94,951
+13,495
+17% +$1.23M
MA icon
105
Mastercard
MA
$487B
$9.48M 0.22%
40,253
+1,494
+4% +$321K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.7B
$9.45M 0.22%
188,339
+34,917
+23% +$1.71M
SBUX icon
107
Starbucks
SBUX
$118B
$9.3M 0.22%
125,073
+11,330
+10% +$779K
USB icon
108
US Bancorp
USB
$98.9B
$9.21M 0.22%
191,144
+11,505
+6% +$577K
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$9.19M 0.22%
63,993
+3,662
+6% +$507K
ORCL icon
110
Oracle
ORCL
$345B
$9.06M 0.21%
168,630
+6,896
+4% +$351K
WELL icon
111
Welltower
WELL
$175B
$9.01M 0.21%
116,057
+3,031
+3% +$227K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$8.92M 0.21%
295,807
-9,237
-3% -$268K
BTI icon
113
British American Tobacco
BTI
$131B
$8.89M 0.21%
213,011
+74,631
+54% +$2.72M
BCE icon
114
BCE
BCE
$19.8B
$8.88M 0.21%
199,950
+20,931
+12% +$903K
NKE icon
115
Nike
NKE
$62.5B
$8.71M 0.21%
103,421
+15,192
+17% +$1.25M
CAT icon
116
Caterpillar
CAT
$402B
$8.42M 0.2%
62,125
+3,197
+5% +$425K
EPD icon
117
Enterprise Products Partners
EPD
$82.5B
$8.33M 0.2%
286,271
+13,161
+5% +$368K
COST icon
118
Costco
COST
$422B
$8.25M 0.2%
34,067
-189
-0.6% -$41.3K
WFC icon
119
Wells Fargo
WFC
$264B
$8.2M 0.19%
169,648
+7,661
+5% +$377K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.05M 0.19%
152,981
-2,861
-2% -$143K
PYPL icon
121
PayPal
PYPL
$49.5B
$8.03M 0.19%
77,313
+30,183
+64% +$2.86M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$7.8M 0.19%
69,190
+3,270
+5% +$359K
IBM icon
123
IBM
IBM
$204B
$7.67M 0.18%
56,894
+1,960
+4% +$250K
TROW icon
124
T. Rowe Price
TROW
$25.5B
$7.53M 0.18%
75,234
+19,190
+34% +$1.85M
KKR icon
125
KKR & Co
KKR
$91.3B
$7.5M 0.18%
319,161
+931
+0.3% +$21.2K
3 4
5
6 7

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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.