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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 42.86%
2 Financials 8.08%
3 Technology 7.82%
4 Healthcare 7.49%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$104B
$5.51M 0.13%
139,478
+19,882
+17% +$825K
SBNY
177
DELISTED
Signature Bank
SBNY
$5.51M 0.13%
42,988
-42,193
-50% -$5.37M
LUMN icon
178
Lumen
LUMN
$7.16B
$5.49M 0.13%
457,605
+97,512
+27% +$1.35M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.47M 0.13%
144,405
+100,495
+229% +$3.71M
DORM icon
180
Dorman Products
DORM
$3.76B
$5.42M 0.13%
61,552
-3,247
-5% -$282K
UNP icon
181
Union Pacific
UNP
$169B
$5.4M 0.13%
32,317
+3,489
+12% +$562K
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$5.4M 0.13%
70,428
+1,096
+2% +$83.2K
RTN
183
DELISTED
Raytheon Company
RTN
$5.4M 0.13%
29,656
-138
-0.5% -$24.1K
CVS icon
184
CVS Health
CVS
$121B
$5.38M 0.13%
99,840
+2,664
+3% +$164K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$5.36M 0.13%
58,381
-8,165
-12% -$736K
IYG icon
186
iShares US Financial Services ETF
IYG
$2.2B
$5.35M 0.13%
128,604
-18,099
-12% -$750K
LLY icon
187
Eli Lilly
LLY
$994B
$5.34M 0.13%
41,135
-2,612
-6% -$318K
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.31M 0.13%
165,174
+3,903
+2% +$137K
LIN icon
189
Linde
LIN
$215B
$5.31M 0.13%
30,176
-773
-2% -$128K
VRSN icon
190
VeriSign
VRSN
$26.5B
$5.3M 0.13%
29,194
-1,944
-6% -$334K
MPC icon
191
Marathon Petroleum
MPC
$111B
$5.3M 0.13%
88,531
+345
+0.4% +$21.7K
EG icon
192
Everest Group
EG
$14.3B
$5.22M 0.12%
24,173
+278
+1% +$60.5K
LYB icon
193
LyondellBasell Industries
LYB
$20.6B
$5.19M 0.12%
61,696
+13,242
+27% +$1.14M
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.18M 0.12%
46,816
-9,688
-17% -$1.07M
YUM icon
195
Yum! Brands
YUM
$38.4B
$5.15M 0.12%
51,634
-4,721
-8% -$447K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.77B
$5.13M 0.12%
226,730
+19,950
+10% +$451K
HOMB icon
197
Home BancShares
HOMB
$6B
$5.13M 0.12%
291,774
-3,506
-1% -$65K
PPL
198
PPL Corp
PPL
$25.6B
$5.11M 0.12%
161,065
+34,367
+27% +$1.07M
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.1M 0.12%
93,766
-3,621
-4% -$190K
VMW
200
DELISTED
VMware, Inc
VMW
$5.08M 0.12%
28,163
-1,277
-4% -$208K
6 7
8
9 10

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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.