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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
TRNO icon
301
Terreno Realty
TRNO
$7.72B
$2.31M 0.07%
61,194
-6,945
-10% -$256K
SHW icon
302
Sherwin-Williams
SHW
$80.7B
$2.3M 0.07%
16,905
-12
-0.1% -$1.55K
LMNR icon
303
Limoneira
LMNR
$242M
$2.3M 0.07%
+93,300
New +$2.27M
HSBC icon
304
HSBC
HSBC
$357B
$2.29M 0.07%
51,620
+395
+0.8% +$18.1K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.28M 0.07%
+26,847
New +$2.3M
AEP icon
306
American Electric Power
AEP
$72.7B
$2.28M 0.07%
32,905
-5,833
-15% -$393K
NOC icon
307
Northrop Grumman
NOC
$77.8B
$2.23M 0.07%
7,257
+117
+2% +$38.7K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.22M 0.07%
+24,289
New +$2.22M
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.21M 0.07%
+20,711
New +$2.22M
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.21M 0.07%
36,143
+696
+2% +$43.6K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.2M 0.07%
39,216
+388
+1% +$21.7K
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.17M 0.07%
74,238
+20,086
+37% +$584K
MOAT icon
313
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.16M 0.07%
49,677
+750
+2% +$31.9K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.07%
+20,268
New +$2.15M
EPR icon
315
EPR Properties
EPR
$4.85B
$2.15M 0.07%
+33,233
New +$1.97M
GS icon
316
Goldman Sachs
GS
$309B
$2.15M 0.07%
9,752
+210
+2% +$50.1K
SON icon
317
Sonoco
SON
$5.8B
$2.13M 0.06%
40,630
+2,238
+6% +$115K
UL icon
318
Unilever
UL
$132B
$2.12M 0.06%
34,115
-625
-2% -$38.8K
GPT
319
DELISTED
Gramercy Property Trust
GPT
$2.1M 0.06%
77,042
+261
+0.3% +$6.68K
EG icon
320
Everest Group
EG
$15.4B
$2.1M 0.06%
9,096
+100
+1% +$23.5K
AMAT icon
321
Applied Materials
AMAT
$410B
$2.07M 0.06%
44,822
-292
-0.6% -$15.1K
M icon
322
Macy's
M
$6.57B
$2.06M 0.06%
+55,175
New +$1.85M
RF icon
323
Regions Financial
RF
$26.2B
$2.06M 0.06%
115,899
-21,300
-16% -$399K
EPAC icon
324
Enerpac Tool Group
EPAC
$1.78B
$2.06M 0.06%
+70,030
New +$1.74M
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$2.05M 0.06%
10,670
-10
-0.1% -$2K
11 12
13
14 15

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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.