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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.25M 0.19%
211,406
+26,192
+14% +$999K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.5B
$8.14M 0.18%
69,863
+673
+1% +$77.1K
EPD icon
128
Enterprise Products Partners
EPD
$83.9B
$8.05M 0.18%
278,813
-7,458
-3% -$215K
NKE icon
129
Nike
NKE
$60.8B
$8.04M 0.18%
95,819
-7,602
-7% -$640K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$81.8B
$7.95M 0.18%
138,729
+9,622
+7% +$541K
AXP icon
131
American Express
AXP
$233B
$7.93M 0.18%
64,211
-1,544
-2% -$181K
CVS icon
132
CVS Health
CVS
$136B
$7.77M 0.18%
142,640
+42,800
+43% +$2.3M
IBM icon
133
IBM
IBM
$194B
$7.75M 0.18%
58,764
+1,870
+3% +$246K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$7.66M 0.17%
121,814
+10,033
+9% +$630K
AFL icon
135
Aflac
AFL
$63.3B
$7.65M 0.17%
139,530
-5,617
-4% -$290K
TGT icon
136
Target
TGT
$61.1B
$7.62M 0.17%
87,943
-4,207
-5% -$340K
BTI icon
137
British American Tobacco
BTI
$129B
$7.59M 0.17%
217,722
+4,711
+2% +$178K
KMI icon
138
Kinder Morgan
KMI
$72.9B
$7.53M 0.17%
360,575
+57,542
+19% +$1.16M
ACN icon
139
Accenture
ACN
$84.9B
$7.5M 0.17%
40,598
+2,745
+7% +$493K
C icon
140
Citigroup
C
$221B
$7.38M 0.17%
105,435
-1,849
-2% -$124K
MET icon
141
MetLife
MET
$59.5B
$7.16M 0.16%
144,058
+3,600
+3% +$169K
ENB icon
142
Enbridge
ENB
$123B
$7.12M 0.16%
197,284
+69,880
+55% +$2.55M
PTNQ icon
143
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$7.07M 0.16%
199,044
+27,649
+16% +$967K
DG icon
144
Dollar General
DG
$25.4B
$7.07M 0.16%
52,305
-4,394
-8% -$555K
AMGN icon
145
Amgen
AMGN
$201B
$6.98M 0.16%
37,892
+3,740
+11% +$670K
EQIX icon
146
Equinix
EQIX
$102B
$6.95M 0.16%
13,790
-146
-1% -$70K
NEE icon
147
NextEra Energy
NEE
$187B
$6.94M 0.16%
135,428
+7,820
+6% +$385K
BKNG icon
148
Booking.com
BKNG
$134B
$6.89M 0.16%
91,950
+1,650
+2% +$119K
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$6.88M 0.16%
116,870
+3,000
+3% +$175K
PAYX icon
150
Paychex
PAYX
$39.4B
$6.85M 0.16%
83,223
+755
+0.9% +$63.7K
4 5
6
7 8

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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 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.