We are live on ! Find out more
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
MPLX icon
351
MPLX
MPLX
$59.2B
$1.81M 0.05%
53,014
+684
+1% +$23.8K
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.05%
32,161
+107
+0.3% +$5.99K
PVH icon
353
PVH
PVH
$3.87B
$1.79M 0.05%
11,954
-2,511
-17% -$395K
JRVR icon
354
James River Group Holdings
JRVR
$217M
$1.79M 0.05%
+45,499
New +$1.72M
KIM icon
355
Kimco Realty
KIM
$17.8B
$1.77M 0.05%
104,322
+66,178
+173% +$999K
WRK
356
DELISTED
WestRock Company
WRK
$1.77M 0.05%
30,971
-2,275
-7% -$140K
ALLY icon
357
Ally Financial
ALLY
$13.3B
$1.74M 0.05%
66,207
-2,446
-4% -$65.3K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.3B
$1.74M 0.05%
+10,920
New +$1.72M
MCHP icon
359
Microchip Technology
MCHP
$42.3B
$1.71M 0.05%
37,592
+1,200
+3% +$55.6K
SCHW
360
Charles Schwab
SCHW
$181B
$1.71M 0.05%
33,438
+371
+1% +$20.6K
CPT icon
361
Camden Property Trust
CPT
$11.2B
$1.69M 0.05%
+18,561
New +$1.62M
FMC icon
362
FMC
FMC
$1.39B
$1.69M 0.05%
+21,847
New +$1.62M
SJM icon
363
J.M. Smucker
SJM
$12.9B
$1.68M 0.05%
15,607
-2,803
-15% -$315K
GLPI icon
364
Gaming and Leisure Properties
GLPI
$12.8B
$1.67M 0.05%
46,772
-5,281
-10% -$183K
WRI
365
DELISTED
Weingarten Realty Investors
WRI
$1.67M 0.05%
54,240
+183
+0.3% +$5.22K
FAST icon
366
Fastenal
FAST
$54.7B
$1.66M 0.05%
138,184
+6,016
+5% +$77.9K
SPB icon
367
Spectrum Brands
SPB
$2.04B
$1.66M 0.05%
+20,308
New +$1.71M
MSI icon
368
Motorola Solutions
MSI
$70.3B
$1.65M 0.05%
14,198
+165
+1% +$18.2K
LTC
369
LTC Properties
LTC
$2.15B
$1.64M 0.05%
+38,448
New +$1.51M
GLD icon
370
SPDR Gold Trust
GLD
$132B
$1.64M 0.05%
13,801
+176
+1% +$21.8K
VFC icon
371
VF Corp
VFC
$6.72B
$1.63M 0.05%
21,242
-1,724
-8% -$130K
MAS icon
372
Masco
MAS
$16.4B
$1.6M 0.05%
42,852
-1,216
-3% -$46.8K
LUV icon
373
Southwest Airlines
LUV
$22.2B
$1.59M 0.05%
31,307
+7,931
+34% +$418K
VLO icon
374
Valero Energy
VLO
$90.5B
$1.59M 0.05%
14,335
+522
+4% +$58.6K
ADC icon
375
Agree Realty
ADC
$9.66B
$1.58M 0.05%
29,973
-4,097
-12% -$209K
13 14
15
16 17

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.