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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$124M 2.93%
853,526
+330,011
+63% +$46M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$107M 2.55%
1,235,533
-1,876
-0.2% -$158K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$91.9M 2.18%
744,098
-24,626
-3% -$2.96M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$74.5M 1.77%
1,968,260
-137,804
-7% -$4.95M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$71.6M 1.7%
1,055,732
+208
+0% +$13.4K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$64.2M 1.52%
535,056
-10,382
-2% -$1.24M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$58.6M 1.39%
1,108,560
+34,670
+3% +$1.81M
AAPL icon
8
Apple
AAPL
$4.95T
$49.5M 1.18%
1,043,108
+32,748
+3% +$1.39M
MSFT icon
9
Microsoft
MSFT
$2.89T
$48.4M 1.15%
409,967
+24,353
+6% +$2.66M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.3M 1%
502,578
+29,321
+6% +$2.45M
T icon
11
AT&T
T
$167B
$39.2M 0.93%
1,653,387
+220,875
+15% +$5.08M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.5M 0.87%
1,067,166
+5,765
+0.5% +$194K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$34.3M 0.81%
636,394
+8,289
+1% +$429K
WMT icon
14
Walmart Inc
WMT
$889B
$33.8M 0.8%
1,040,196
+27,624
+3% +$896K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$33.5M 0.8%
1,109,730
+20,858
+2% +$621K
VZ icon
16
Verizon
VZ
$198B
$30.5M 0.72%
516,378
-15,515
-3% -$879K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.9M 0.69%
790,845
-18,147
-2% -$652K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$28.8M 0.68%
444,675
+7,892
+2% +$497K
XOM icon
19
ExxonMobil
XOM
$642B
$28.5M 0.68%
353,049
+22,337
+7% +$1.7M
JPM icon
20
JPMorgan Chase
JPM
$947B
$27.8M 0.66%
275,061
+26,981
+11% +$2.78M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$26.1M 0.62%
322,038
+167,853
+109% +$13.4M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$25.5M 0.61%
182,606
+4,747
+3% +$636K
BAC icon
23
Bank of America
BAC
$436B
$25.3M 0.6%
918,168
+31,730
+4% +$897K
ET icon
24
Energy Transfer Partners
ET
$68.5B
$24.8M 0.59%
1,612,490
+96,052
+6% +$1.43M
CVX icon
25
Chevron
CVX
$378B
$24.8M 0.59%
200,962
+11,907
+6% +$1.41M
1
2 3 4 5

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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.