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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
+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
LGND icon
151
Ligand Pharmaceuticals
LGND
$5.96B
$6.31M 0.15%
80,453
+76,106
+1,751% +$5.77M
BKNG icon
152
Booking.com
BKNG
$145B
$6.3M 0.15%
90,300
+32,025
+55% +$2.29M
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.3M 0.15%
70,358
-254
-0.4% -$21.8K
NEE icon
154
NextEra Energy
NEE
$185B
$6.17M 0.15%
127,608
+4,132
+3% +$189K
DHR icon
155
Danaher
DHR
$138B
$6.07M 0.14%
51,820
-3,586
-6% -$368K
KMI icon
156
Kinder Morgan
KMI
$70.6B
$6.06M 0.14%
303,033
+7,933
+3% +$148K
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.02M 0.14%
146,000
+69,907
+92% +$2.87M
MET icon
158
MetLife
MET
$61.2B
$5.98M 0.14%
140,458
+35,387
+34% +$1.56M
CWH icon
159
Camping World
CWH
$389M
$5.96M 0.14%
428,097
+114,394
+36% +$1.6M
QCOM icon
160
Qualcomm
QCOM
$179B
$5.92M 0.14%
103,739
+3,070
+3% +$166K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.89M 0.14%
97,097
+14,835
+18% +$896K
PTNQ icon
162
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$5.84M 0.14%
171,395
+71,122
+71% +$2.35M
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.83M 0.14%
102,434
-140
-0.1% -$7.59K
CMI icon
164
Cummins
CMI
$91.3B
$5.82M 0.14%
36,842
+18,176
+97% +$2.73M
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.76M 0.14%
72,247
+706
+1% +$55.6K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.1B
$5.75M 0.14%
222,090
+19,260
+9% +$466K
RTX icon
167
RTX Corp
RTX
$294B
$5.73M 0.14%
70,617
+8,513
+14% +$647K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.65M 0.13%
55,658
-10,449
-16% -$1.06M
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5.64M 0.13%
40,643
-8,116
-17% -$1.08M
GD icon
170
General Dynamics
GD
$105B
$5.61M 0.13%
33,159
+4,078
+14% +$687K
SIG icon
171
Signet Jewelers
SIG
$3.72B
$5.61M 0.13%
206,670
+19,047
+10% +$525K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5.61M 0.13%
329,720
-20,470
-6% -$326K
ABMD
173
DELISTED
Abiomed Inc
ABMD
$5.58M 0.13%
19,549
-151
-0.8% -$50.2K
BNY
174
Bank of New York Mellon
BNY
$107B
$5.57M 0.13%
110,529
+4,992
+5% +$257K
IAT icon
175
iShares US Regional Banks ETF
IAT
$673M
$5.54M 0.13%
127,623
+921
+0.7% +$41.5K
5 6
7
8 9

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MT
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CMTU
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FMI
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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.