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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 0.08%
38,233
+5
+0% +$346
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.63M 0.08%
+285,926
New +$2.58M
GPC icon
278
Genuine Parts
GPC
$17.6B
$2.62M 0.08%
28,572
+1,429
+5% +$130K
MLM icon
279
Martin Marietta Materials
MLM
$34.3B
$2.57M 0.08%
11,515
-447
-4% -$95.3K
APC
280
DELISTED
Anadarko Petroleum
APC
$2.56M 0.08%
34,964
-249
-0.7% -$16.9K
ECL icon
281
Ecolab
ECL
$76.4B
$2.54M 0.08%
18,071
-1,500
-8% -$216K
EGP icon
282
EastGroup Properties
EGP
$11.3B
$2.52M 0.08%
26,392
-3,325
-11% -$299K
ARCC icon
283
Ares Capital
ARCC
$13.6B
$2.51M 0.08%
152,704
+5,263
+4% +$86.5K
CB icon
284
Chubb
CB
$139B
$2.49M 0.08%
19,581
+869
+5% +$115K
FEI
285
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.48M 0.07%
+190,358
New +$2.43M
TEL icon
286
TE Connectivity
TEL
$60.2B
$2.47M 0.07%
27,468
-419
-2% -$40.1K
CUBE icon
287
CubeSmart
CUBE
$9.57B
$2.46M 0.07%
76,505
-12,243
-14% -$367K
MUR icon
288
Murphy Oil
MUR
$5.38B
$2.46M 0.07%
72,786
+3,025
+4% +$93.3K
ENB icon
289
Enbridge
ENB
$121B
$2.45M 0.07%
68,719
-20,654
-23% -$654K
DLR icon
290
Digital Realty Trust
DLR
$72.4B
$2.44M 0.07%
21,900
+1,167
+6% +$124K
CVGW
291
DELISTED
Calavo Growers
CVGW
$2.43M 0.07%
+25,319
New +$2.35M
WDC icon
292
Western Digital
WDC
$172B
$2.43M 0.07%
41,599
-2,585
-6% -$164K
BDX icon
293
Becton Dickinson
BDX
$43.8B
$2.43M 0.07%
10,406
-44
-0.4% -$9.79K
TMO icon
294
Thermo Fisher Scientific
TMO
$208B
$2.39M 0.07%
11,530
-755
-6% -$160K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.38M 0.07%
+46,310
New +$2.53M
CTR
296
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.37M 0.07%
42,487
-7,399
-15% -$405K
FR icon
297
First Industrial Realty Trust
FR
$8.81B
$2.36M 0.07%
70,858
-7,506
-10% -$237K
BXP icon
298
Boston Properties
BXP
$11B
$2.36M 0.07%
18,826
-2,343
-11% -$284K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.6B
$2.33M 0.07%
40,200
+1,036
+3% +$54.4K
PSX icon
300
Phillips 66
PSX
$83.3B
$2.31M 0.07%
20,547
-573
-3% -$64.4K
10 11
12
13 14

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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.