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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
+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
TJX icon
201
TJX Companies
TJX
$173B
$5.07M 0.12%
95,315
+5,414
+6% +$270K
HIG icon
202
Hartford Financial Services
HIG
$38.4B
$5.06M 0.12%
101,706
-4,279
-4% -$203K
GLIBA
203
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.04M 0.12%
90,708
+10,717
+13% +$542K
TRV icon
204
Travelers Companies
TRV
$81.4B
$4.96M 0.12%
36,150
+13
+0% +$1.66K
STZ icon
205
Constellation Brands
STZ
$22.2B
$4.94M 0.12%
28,163
+26,697
+1,821% +$4.5M
JCI icon
206
Johnson Controls International
JCI
$87.5B
$4.92M 0.12%
133,175
+5,168
+4% +$177K
LKQ icon
207
LKQ Corp
LKQ
$6.69B
$4.91M 0.12%
173,036
-2,103
-1% -$56.6K
SPG icon
208
Simon Property Group
SPG
$75.1B
$4.91M 0.12%
26,930
-715
-3% -$127K
AXTA icon
209
Axalta
AXTA
$7.22B
$4.89M 0.12%
193,963
+8,705
+5% +$224K
ED icon
210
Consolidated Edison
ED
$41.1B
$4.86M 0.12%
57,357
+5,997
+12% +$479K
EXC icon
211
Exelon
EXC
$48.2B
$4.85M 0.12%
135,622
-22,334
-14% -$761K
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.84M 0.11%
103,795
+41,470
+67% +$1.87M
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.83M 0.11%
79,430
+1,854
+2% +$111K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.83M 0.11%
172,359
+4,003
+2% +$110K
GPC icon
215
Genuine Parts
GPC
$17.6B
$4.82M 0.11%
43,061
+3,857
+10% +$399K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.82M 0.11%
160,354
-122,588
-43% -$3.51M
TRUE
217
DELISTED
TrueCar
TRUE
$4.81M 0.11%
724,317
+92,694
+15% +$773K
TDG icon
218
TransDigm Group
TDG
$71.9B
$4.79M 0.11%
10,548
+32
+0.3% +$13K
VOD icon
219
Vodafone
VOD
$36.4B
$4.78M 0.11%
263,127
-62,089
-19% -$1.15M
CERS icon
220
Cerus
CERS
$615M
$4.78M 0.11%
767,613
+32,262
+4% +$196K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.3B
$4.64M 0.11%
26,900
-3,961
-13% -$671K
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.64M 0.11%
25,802
+1,227
+5% +$211K
ENB icon
223
Enbridge
ENB
$121B
$4.62M 0.11%
127,404
+6,725
+6% +$242K
ADI icon
224
Analog Devices
ADI
$181B
$4.62M 0.11%
43,856
-6,201
-12% -$622K
TXN icon
225
Texas Instruments
TXN
$255B
$4.61M 0.11%
43,419
+2,877
+7% +$298K
7 8
9
10 11

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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.