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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
ETN icon
151
Eaton
ETN
$161B
$6.74M 0.15%
80,977
+2,215
+3% +$179K
DD icon
152
DuPont de Nemours
DD
$18.6B
$6.7M 0.15%
71,097
-5,274
-7% -$630K
LUMN icon
153
Lumen
LUMN
$6.73B
$6.66M 0.15%
565,926
+108,321
+24% +$1.22M
DHR icon
154
Danaher
DHR
$135B
$6.63M 0.15%
52,365
+545
+1% +$64.5K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$6.62M 0.15%
66,453
-860
-1% -$84.9K
NGG icon
156
National Grid
NGG
$82B
$6.55M 0.15%
139,205
+2,008
+1% +$94.3K
EMR icon
157
Emerson Electric
EMR
$81.2B
$6.54M 0.15%
97,999
+4,960
+5% +$332K
COP icon
158
ConocoPhillips
COP
$146B
$6.54M 0.15%
107,175
-2,191
-2% -$136K
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$6.44M 0.15%
69,955
-403
-0.6% -$36.4K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$6.4M 0.15%
44,506
+3,863
+10% +$551K
GD icon
161
General Dynamics
GD
$103B
$6.39M 0.14%
35,150
+1,991
+6% +$343K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.36M 0.14%
99,305
+2,208
+2% +$137K
PTMC icon
163
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$6.31M 0.14%
216,324
-2,969
-1% -$88.3K
CMI icon
164
Cummins
CMI
$91.8B
$6.27M 0.14%
36,581
-261
-0.7% -$42.7K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$6.26M 0.14%
352,750
+23,030
+7% +$399K
RTX icon
166
RTX Corp
RTX
$282B
$6.25M 0.14%
76,310
+5,693
+8% +$476K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.23M 0.14%
129,685
+25,890
+25% +$1.23M
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.13M 0.14%
102,938
+504
+0.5% +$29.5K
GILD icon
169
Gilead Sciences
GILD
$162B
$6.02M 0.14%
89,140
+27,162
+44% +$1.79M
LYB icon
170
LyondellBasell Industries
LYB
$19.9B
$6.02M 0.14%
69,892
+8,196
+13% +$699K
VRSN icon
171
VeriSign
VRSN
$23.8B
$6.01M 0.14%
28,728
-466
-2% -$91.5K
LIN icon
172
Linde
LIN
$234B
$5.99M 0.14%
29,814
-362
-1% -$67.7K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.97M 0.14%
73,944
+1,697
+2% +$135K
AXTA icon
174
Axalta
AXTA
$6.78B
$5.94M 0.13%
199,498
+5,535
+3% +$147K
EG icon
175
Everest Group
EG
$14.9B
$5.91M 0.13%
23,908
-265
-1% -$63.6K
5 6
7
8 9

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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.