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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
TGT icon
126
Target
TGT
$63.7B
$7.4M 0.18%
92,150
+24,773
+37% +$1.81M
COP icon
127
ConocoPhillips
COP
$141B
$7.3M 0.17%
109,366
-2,820
-3% -$190K
AFL icon
128
Aflac
AFL
$64.4B
$7.26M 0.17%
145,147
+3,046
+2% +$147K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.2M 0.17%
129,107
+19,661
+18% +$1.08M
AXP icon
130
American Express
AXP
$229B
$7.19M 0.17%
65,755
+283
+0.4% +$29.7K
OXY icon
131
Occidental Petroleum
OXY
$54.6B
$7.13M 0.17%
107,672
+10,774
+11% +$710K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$7.04M 0.17%
36,869
+2,430
+7% +$418K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.85M 0.16%
185,214
+15,514
+9% +$531K
NGG icon
134
National Grid
NGG
$81.6B
$6.78M 0.16%
137,197
+15,893
+13% +$769K
DG icon
135
Dollar General
DG
$27.2B
$6.76M 0.16%
56,699
+6,765
+14% +$787K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.75M 0.16%
113,870
+1,900
+2% +$111K
GIS icon
137
General Mills
GIS
$19.5B
$6.68M 0.16%
129,001
+7,496
+6% +$339K
C icon
138
Citigroup
C
$223B
$6.67M 0.16%
107,284
+20,664
+24% +$1.28M
ACN icon
139
Accenture
ACN
$94.3B
$6.66M 0.16%
37,853
+7,368
+24% +$1.16M
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.66M 0.16%
156,863
+312
+0.2% +$12.9K
PTMC icon
141
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$6.66M 0.16%
219,293
+69,658
+47% +$2.14M
TTE icon
142
TotalEnergies
TTE
$187B
$6.63M 0.16%
119,054
+37,952
+47% +$2.11M
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$6.62M 0.16%
111,781
+965
+0.9% +$59K
PAYX icon
144
Paychex
PAYX
$41.1B
$6.61M 0.16%
82,468
-3,264
-4% -$241K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$6.61M 0.16%
67,313
-1,305
-2% -$125K
RRGB icon
146
Red Robin
RRGB
$136M
$6.6M 0.16%
229,153
+834
+0.4% +$25.7K
AMGN icon
147
Amgen
AMGN
$203B
$6.49M 0.15%
34,152
+3,166
+10% +$605K
EMR icon
148
Emerson Electric
EMR
$83.6B
$6.37M 0.15%
93,039
+8,966
+11% +$590K
ETN icon
149
Eaton
ETN
$155B
$6.34M 0.15%
78,762
+2,350
+3% +$179K
EQIX icon
150
Equinix
EQIX
$103B
$6.32M 0.15%
13,936
-575
-4% -$234K
4 5
6
7 8

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MAM
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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.