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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
+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
JCI icon
176
Johnson Controls International
JCI
$87.4B
$5.91M 0.13%
143,000
+9,825
+7% +$378K
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.86M 0.13%
91,929
-1,837
-2% -$105K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.79M 0.13%
56,868
+1,210
+2% +$123K
VIOG icon
179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.71M 0.13%
73,002
+2,574
+4% +$199K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$106B
$5.69M 0.13%
144,914
+5,436
+4% +$219K
HOMB icon
181
Home BancShares
HOMB
$6.16B
$5.67M 0.13%
294,459
+2,685
+0.9% +$50K
GLIBA
182
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.63M 0.13%
91,588
+880
+1% +$52.2K
HIG icon
183
Hartford Financial Services
HIG
$39B
$5.58M 0.13%
100,119
-1,587
-2% -$83.8K
DORM icon
184
Dorman Products
DORM
$3.95B
$5.56M 0.13%
63,763
+2,211
+4% +$192K
BNY
185
Bank of New York Mellon
BNY
$109B
$5.55M 0.13%
125,810
+15,281
+14% +$718K
STZ icon
186
Constellation Brands
STZ
$22.1B
$5.54M 0.13%
28,137
-26
-0.1% -$5.08K
KKR icon
187
KKR & Co
KKR
$86.2B
$5.5M 0.12%
217,670
-101,491
-32% -$2.43M
YUM icon
188
Yum! Brands
YUM
$40.6B
$5.49M 0.12%
49,616
-2,018
-4% -$210K
IAT icon
189
iShares US Regional Banks ETF
IAT
$680M
$5.49M 0.12%
119,595
-8,028
-6% -$366K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.48M 0.12%
60,961
+25,311
+71% +$2.21M
BMY icon
191
Bristol-Myers Squibb
BMY
$126B
$5.39M 0.12%
118,756
-97,776
-45% -$4.55M
UNP icon
192
Union Pacific
UNP
$181B
$5.34M 0.12%
31,591
-726
-2% -$124K
TRV icon
193
Travelers Companies
TRV
$78.5B
$5.32M 0.12%
35,577
-573
-2% -$82.6K
QCOM icon
194
Qualcomm
QCOM
$180B
$5.24M 0.12%
68,938
-34,801
-34% -$2.55M
PCY icon
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.23M 0.12%
180,207
+7,848
+5% +$221K
MDLZ icon
196
Mondelez International
MDLZ
$77.1B
$5.22M 0.12%
96,834
+20,889
+28% +$1.08M
PPL
197
PPL Corp
PPL
$27.3B
$5.19M 0.12%
167,307
+6,242
+4% +$193K
RTN
198
DELISTED
Raytheon Company
RTN
$5.18M 0.12%
29,809
+153
+0.5% +$27.5K
GIS icon
199
General Mills
GIS
$19B
$5.18M 0.12%
98,654
-30,347
-24% -$1.57M
OXY icon
200
Occidental Petroleum
OXY
$57.3B
$5.17M 0.12%
102,853
-4,819
-4% -$271K
6 7
8
9 10

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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.