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
AFT
1226
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,785
Closed -$160K
SWAV
1227
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,425
Closed -$382K
LTHM
1228
DELISTED
Livent Corporation
LTHM
– –
-19,946
Closed -$245K
NEWR
1229
DELISTED
New Relic, Inc.
NEWR
– –
-4,337
Closed -$428K
ABB
1230
DELISTED
ABB Ltd
ABB
– –
-34,000
Closed -$642K
UMPQ
1231
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,644
Closed -$308K
CLR
1232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,571
Closed -$473K
SOLY
1233
DELISTED
Soliton, Inc.
SOLY
– –
-12,000
Closed -$97K
TLND
1234
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,700
Closed -$642K
OCSI
1235
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-10,095
Closed -$82K
CSFL
1236
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,309
Closed -$436K
HABT
1237
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-11,974
Closed -$130K
QTNA
1238
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-22,910
Closed -$557K
BMS
1239
DELISTED
Bemis
BMS
– –
-31,755
Closed -$1.76M
WFT
1240
DELISTED
Weatherford International plc
WFT
– –
-320,708
Closed -$224K
ULTI
1241
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,950
Closed -$974K
GG
1242
DELISTED
Goldcorp Inc
GG
– –
-13,499
Closed -$154K
DO
1243
DELISTED
Diamond Offshore Drilling
DO
– –
-63,868
Closed -$670K
RHT
1244
DELISTED
Red Hat Inc
RHT
– –
-2,695
Closed -$492K
46 47 48 49
50

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.