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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
CERS icon
201
Cerus
CERS
$575M
$5.11M 0.12%
909,320
+141,707
+18% +$783K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.05M 0.11%
40,648
+4,781
+13% +$574K
ED icon
203
Consolidated Edison
ED
$41.6B
$5.05M 0.11%
57,617
+260
+0.5% +$22.4K
AON icon
204
Aon
AON
$76B
$5M 0.11%
25,937
-650
-2% -$118K
RF icon
205
Regions Financial
RF
$26.2B
$4.98M 0.11%
333,339
+142,688
+75% +$2.11M
ORLY icon
206
O'Reilly Automotive
ORLY
$71.4B
$4.96M 0.11%
201,315
-20,775
-9% -$526K
TDG icon
207
TransDigm Group
TDG
$67.9B
$4.96M 0.11%
10,243
-305
-3% -$143K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.92M 0.11%
53,073
-5,308
-9% -$477K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$4.92M 0.11%
28,259
+1,359
+5% +$229K
BF.B icon
210
Brown-Forman Class B
BF.B
$11.8B
$4.9M 0.11%
88,375
+2,900
+3% +$155K
LKQ icon
211
LKQ Corp
LKQ
$6.32B
$4.86M 0.11%
182,596
+9,560
+6% +$268K
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.85M 0.11%
79,079
-351
-0.4% -$21.5K
TXN icon
213
Texas Instruments
TXN
$259B
$4.84M 0.11%
42,200
-1,219
-3% -$136K
VTR icon
214
Ventas
VTR
$47.6B
$4.83M 0.11%
70,638
-89
-0.1% -$5.68K
TSN icon
215
Tyson Foods
TSN
$20B
$4.78M 0.11%
59,136
+8,729
+17% +$672K
WH icon
216
Wyndham Hotels & Resorts
WH
$5.5B
$4.75M 0.11%
85,263
+1,352
+2% +$74K
TJX icon
217
TJX Companies
TJX
$170B
$4.72M 0.11%
89,319
-5,996
-6% -$319K
PNC icon
218
PNC Financial Services
PNC
$99.5B
$4.72M 0.11%
34,366
-3,010
-8% -$398K
RGEN icon
219
Repligen
RGEN
$7.76B
$4.72M 0.11%
54,865
+5,159
+10% +$352K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$4.7M 0.11%
18,029
-1,520
-8% -$403K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.69M 0.11%
58,784
+352
+0.6% +$27.9K
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.67M 0.11%
25,099
-703
-3% -$128K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.66M 0.11%
42,128
-4,688
-10% -$518K
ADI icon
224
Analog Devices
ADI
$185B
$4.66M 0.11%
41,275
-2,581
-6% -$280K
SWK icon
225
Stanley Black & Decker
SWK
$13.6B
$4.65M 0.11%
32,174
+1,692
+6% +$238K
7 8
9
10 11

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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.