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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 44.07%
2 Financials 8.49%
3 Technology 6.82%
4 Consumer Staples 6.61%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.05M 0.06%
41,522
-620
-1% -$30.6K
GLW icon
327
Corning
GLW
$143B
$2.01M 0.06%
73,153
-2,690
-4% -$74.3K
WPZ
328
DELISTED
Williams Partners L.P.
WPZ
$2M 0.06%
49,229
+6,523
+15% +$248K
OVV icon
329
Ovintiv
OVV
$17.6B
$1.98M 0.06%
30,321
-561
-2% -$35.2K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.72B
$1.97M 0.06%
61,320
-534
-0.9% -$17.9K
ELV icon
331
Elevance Health
ELV
$90.8B
$1.96M 0.06%
8,237
+5
+0.1% +$1.16K
GNTX icon
332
Gentex
GNTX
$4.8B
$1.96M 0.06%
84,917
+61,204
+258% +$1.45M
PF
333
DELISTED
Pinnacle Foods, Inc.
PF
$1.94M 0.06%
29,818
+12,631
+73% +$778K
AVB
334
DELISTED
AvalonBay Communities
AVB
$1.93M 0.06%
11,232
-1,208
-10% -$200K
AIV
335
Aimco
AIV
$349M
$1.91M 0.06%
338,579
-27,220
-7% -$148K
NSC icon
336
Norfolk Southern
NSC
$71.9B
$1.88M 0.06%
12,445
+518
+4% +$75.7K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.87M 0.06%
22,445
+4,292
+24% +$350K
IYE icon
338
iShares US Energy ETF
IYE
$1.9B
$1.87M 0.06%
44,541
-15,221
-25% -$622K
GL icon
339
Globe Life
GL
$13.2B
$1.86M 0.06%
22,834
+298
+1% +$25.3K
FNF icon
340
Fidelity National Financial
FNF
$11.8B
$1.86M 0.06%
51,342
+2,053
+4% +$74.8K
EMN icon
341
Eastman Chemical
EMN
$7.79B
$1.85M 0.06%
18,481
-725
-4% -$76.5K
MCK icon
342
McKesson
MCK
$103B
$1.84M 0.06%
13,780
-608
-4% -$88.9K
VDE icon
343
Vanguard Energy ETF
VDE
$11.1B
$1.84M 0.06%
+17,468
New +$1.79M
IEUR icon
344
iShares Core MSCI Europe ETF
IEUR
$9.19B
$1.83M 0.06%
+38,540
New +$1.93M
FDD icon
345
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
$1.83M 0.06%
138,898
+13,468
+11% +$188K
HMC icon
346
Honda
HMC
$42.2B
$1.83M 0.06%
62,507
-303
-0.5% -$9.97K
SVC
347
Service Properties Trust
SVC
$881M
$1.82M 0.06%
12,754
-220
-2% -$29.7K
HRL icon
348
Hormel Foods
HRL
$11.3B
$1.82M 0.06%
48,950
-7,681
-14% -$276K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$1.82M 0.05%
19,234
+9,584
+99% +$880K
WPC icon
350
W.P. Carey
WPC
$15.7B
$1.81M 0.05%
27,929
+719
+3% +$45.6K
12 13
14
15 16

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AMH
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IMRF
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WJWM
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RRAM
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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 Miscellaneous at 44% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

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.