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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
+2.85%
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
$3.31B
AUM Growth
+$628M
Cap. Flow
+$558M
Cap. Flow %
16.85%
Top 10 Hldgs %
18.98%
Holding
902
New
216
Increased
311
Reduced
297
Closed
41

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
3
MRK icon
Merck
MRK
+$5.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Technology 6.81%
3 Consumer Staples 6.55%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.1B
$3.5M 0.11%
179,335
-7,699
-4% -$154K
PEG icon
227
Public Service Enterprise Group
PEG
$39.5B
$3.48M 0.11%
64,318
-17,699
-22% -$910K
IDU icon
228
iShares US Utilities ETF
IDU
$1.39B
$3.46M 0.1%
52,432
-300
-0.6% -$19.2K
CMI icon
229
Cummins
CMI
$91.3B
$3.43M 0.1%
25,796
+4,743
+23% +$710K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 0.1%
+43,423
New +$3.39M
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.39M 0.1%
92,760
-520
-0.6% -$18.7K
WMB icon
232
Williams Companies
WMB
$86.6B
$3.36M 0.1%
123,881
-1,240
-1% -$32.7K
FEP icon
233
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.33M 0.1%
86,650
+5,208
+6% +$209K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.06B
$3.3M 0.1%
98,796
-1,002
-1% -$32.6K
PPG icon
235
PPG Industries
PPG
$26.4B
$3.29M 0.1%
31,731
-1,037
-3% -$110K
FRT icon
236
Federal Realty Investment Trust
FRT
$11B
$3.28M 0.1%
25,898
-664
-2% -$78.4K
VTR icon
237
Ventas
VTR
$48.7B
$3.27M 0.1%
57,405
-17,615
-23% -$922K
LNT icon
238
Alliant Energy
LNT
$19.1B
$3.26M 0.1%
76,981
+4,535
+6% +$187K
TSCO icon
239
Tractor Supply
TSCO
$16.7B
$3.26M 0.1%
212,925
-2,795
-1% -$38.9K
DCI icon
240
Donaldson
DCI
$10.8B
$3.22M 0.1%
71,361
+1,526
+2% +$70.4K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.19M 0.1%
31,321
-1,093
-3% -$111K
RPM icon
242
RPM International
RPM
$13.8B
$3.18M 0.1%
54,598
-2,154
-4% -$108K
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.18M 0.1%
42,720
+4,721
+12% +$355K
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.18M 0.1%
41,259
+429
+1% +$33.4K
BWX icon
245
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.17M 0.1%
+114,289
New +$3.25M
HDV
246
iShares Core High Dividend ETF
HDV
$14.5B
$3.16M 0.1%
185,890
-3,390
-2% -$57.6K
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.15M 0.1%
132,210
+9,955
+8% +$232K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.09%
+16,443
New +$3.15M
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.11M 0.09%
60,275
+16,826
+39% +$854K
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.08M 0.09%
72,968
+27,482
+60% +$1.08M
8 9
10
11 12

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Stephens Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Stephens Inc held 902 positions worth $3.31B, up 23% from $2.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc deployed $558M of net new capital in Q2 2018, opening 216 new positions and adding to 311 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,017,592 shares worth $52.8M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $12M trimmed.

  • Stephens Inc's largest Q2 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,017,592 shares worth $52.8M.
  • Stephens Inc added most to iShares Russell Mid-Cap Growth ETF in Q2 2018, an estimated $16.9M increase.
  • Stephens Inc's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12M.
  • Stephens Inc fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $8.63M.
  • Stephens Inc's ten largest holdings make up 19% of its $3.31B portfolio in Q2 2018.
  • Stephens Inc opened 216 new positions and closed 41 in Q2 2018.
  • Stephens Inc's portfolio value rose 23% quarter-over-quarter to $3.31B.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.