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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
MSM icon
251
MSC Industrial Direct
MSM
$7.07B
$3.05M 0.09%
35,994
-1,180
-3% -$107K
PK icon
252
Park Hotels & Resorts
PK
$3.03B
$3.03M 0.09%
99,041
+79,225
+400% +$2.37M
TAP icon
253
Molson Coors Class B
TAP
$7.71B
$3.01M 0.09%
+44,269
New +$2.95M
BLK icon
254
Blackrock
BLK
$165B
$3.01M 0.09%
6,029
+51
+0.9% +$27K
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$3M 0.09%
41,454
+1,527
+4% +$111K
STX icon
256
Seagate
STX
$185B
$2.99M 0.09%
52,986
-2,539
-5% -$147K
IYW icon
257
iShares US Technology ETF
IYW
$23.3B
$2.99M 0.09%
67,036
-18,412
-22% -$814K
PNC icon
258
PNC Financial Services
PNC
$99.6B
$2.96M 0.09%
21,911
+3,828
+21% +$558K
AIA icon
259
iShares Asia 50 ETF
AIA
$4.51B
$2.95M 0.09%
+46,986
New +$3.13M
AVGO icon
260
Broadcom
AVGO
$1.82T
$2.94M 0.09%
121,360
-3,080
-2% -$75.5K
KR icon
261
Kroger
KR
$35.5B
$2.91M 0.09%
102,173
-5,975
-6% -$150K
OKE icon
262
Oneok
OKE
$56.4B
$2.9M 0.09%
41,584
-2,283
-5% -$147K
MDLZ icon
263
Mondelez International
MDLZ
$77.9B
$2.88M 0.09%
70,239
+2,537
+4% +$102K
SFNC icon
264
Simmons First National
SFNC
$3.32B
$2.87M 0.09%
95,987
+3,540
+4% +$108K
LAMR icon
265
Lamar Advertising Co
LAMR
$16.3B
$2.85M 0.09%
41,710
+1,085
+3% +$72.7K
OEC icon
266
Orion
OEC
$379M
$2.84M 0.09%
92,015
-935
-1% -$27.2K
PAA icon
267
Plains All American Pipeline
PAA
$17.1B
$2.83M 0.09%
119,699
+6,413
+6% +$154K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.8M 0.08%
29,094
+2,806
+11% +$278K
UNIT
269
Uniti Group
UNIT
$2.62B
$2.8M 0.08%
139,799
-9,956
-7% -$194K
FXG icon
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.77M 0.08%
+58,748
New +$2.73M
FDT icon
271
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.75M 0.08%
45,803
+7,324
+19% +$460K
PRU icon
272
Prudential Financial
PRU
$42.3B
$2.73M 0.08%
29,191
+23,098
+379% +$2.33M
ADSK icon
273
Autodesk
ADSK
$47.7B
$2.73M 0.08%
20,818
+555
+3% +$73.5K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.71M 0.08%
+89,739
New +$2.71M
HST icon
275
Host Hotels & Resorts
HST
$17.1B
$2.67M 0.08%
126,868
-16,955
-12% -$346K
9 10
11
12 13

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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.