We are live on ! Find out more
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
CRM icon
101
Salesforce
CRM
$129B
$10.2M 0.23%
67,300
+1,115
+2% +$175K
ALGN icon
102
Align Technology
ALGN
$12.1B
$10.2M 0.23%
37,296
-735
-2% -$222K
USB icon
103
US Bancorp
USB
$98.5B
$10.2M 0.23%
194,717
+3,573
+2% +$184K
ITW icon
104
Illinois Tool Works
ITW
$79.4B
$9.82M 0.22%
65,122
+1,129
+2% +$170K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$9.74M 0.22%
148,434
-1,882
-1% -$122K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$9.58M 0.22%
312,600
+16,793
+6% +$507K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.55M 0.22%
245,870
+101,465
+70% +$3.89M
WELL icon
108
Welltower
WELL
$174B
$9.48M 0.21%
116,299
+242
+0.2% +$19K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$9.47M 0.21%
192,358
+4,019
+2% +$199K
LMT icon
110
Lockheed Martin
LMT
$131B
$9.41M 0.21%
25,897
+11,566
+81% +$3.87M
MPC icon
111
Marathon Petroleum
MPC
$90.9B
$9.28M 0.21%
166,094
+77,563
+88% +$4.24M
BCE icon
112
BCE
BCE
$19.8B
$9.23M 0.21%
202,908
+2,958
+1% +$134K
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.2M 0.21%
226,821
+80,821
+55% +$3.31M
SBUX icon
114
Starbucks
SBUX
$118B
$9.13M 0.21%
108,942
-16,131
-13% -$1.27M
ORCL icon
115
Oracle
ORCL
$346B
$9.09M 0.21%
159,555
-9,075
-5% -$491K
COST icon
116
Costco
COST
$411B
$9M 0.2%
34,069
+2
+0% +$498
PYPL icon
117
PayPal
PYPL
$49.4B
$8.6M 0.19%
75,157
-2,156
-3% -$239K
HON icon
118
Honeywell
HON
$77.8B
$8.54M 0.19%
51,896
-26,993
-34% -$4.3M
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$8.53M 0.19%
202,620
+45,757
+29% +$1.92M
WFC icon
120
Wells Fargo
WFC
$261B
$8.51M 0.19%
179,901
+10,253
+6% +$479K
CAT icon
121
Caterpillar
CAT
$412B
$8.49M 0.19%
62,305
+180
+0.3% +$23.8K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$8.44M 0.19%
37,278
+409
+1% +$84.7K
TROW icon
123
T. Rowe Price
TROW
$24.6B
$8.43M 0.19%
76,874
+1,640
+2% +$173K
TTE icon
124
TotalEnergies
TTE
$191B
$8.34M 0.19%
149,501
+30,447
+26% +$1.66M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$8.33M 0.19%
151,432
-1,549
-1% -$83.3K
3 4
5
6 7

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.