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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
INVH icon
376
Invitation Homes
INVH
$17.9B
$1.58M 0.05%
68,497
-9,310
-12% -$211K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.58M 0.05%
29,639
+800
+3% +$42.1K
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.57M 0.05%
+14,176
New +$1.57M
IBB icon
379
iShares Biotechnology ETF
IBB
$9.48B
$1.56M 0.05%
14,221
-233
-2% -$24.9K
CME icon
380
CME Group
CME
$94.1B
$1.56M 0.05%
9,511
+1,006
+12% +$164K
PCAR icon
381
PACCAR
PCAR
$70.9B
$1.55M 0.05%
37,640
+31,593
+522% +$1.37M
AET
382
DELISTED
Aetna Inc
AET
$1.55M 0.05%
8,443
+179
+2% +$31.9K
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.55M 0.05%
27,466
-2,798
-9% -$158K
HPQ icon
384
HP
HPQ
$25.2B
$1.54M 0.05%
67,921
-10,864
-14% -$242K
BIZD icon
385
VanEck BDC Income ETF
BIZD
$1.61B
$1.54M 0.05%
92,414
+1,074
+1% +$17.7K
CHK.PRD
386
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.52M 0.05%
27,034
-3,163
-10% -$164K
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.52M 0.05%
+58,653
New +$1.59M
WLK icon
388
Westlake Corp
WLK
$9.41B
$1.51M 0.05%
14,013
-254
-2% -$28.5K
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.5M 0.05%
21,272
+2,376
+13% +$167K
NVS icon
390
Novartis
NVS
$304B
$1.5M 0.05%
+22,177
New +$1.53M
KLAC icon
391
KLA
KLAC
$246B
$1.5M 0.05%
145,850
+45,650
+46% +$496K
F icon
392
Ford
F
$58.7B
$1.48M 0.04%
133,230
+6,810
+5% +$78K
IVZ icon
393
Invesco
IVZ
$13.2B
$1.46M 0.04%
54,989
+30,076
+121% +$865K
O icon
394
Realty Income
O
$61.9B
$1.45M 0.04%
+27,851
New +$1.41M
NUE icon
395
Nucor
NUE
$59.5B
$1.44M 0.04%
23,091
-113
-0.5% -$7.21K
HXL icon
396
Hexcel
HXL
$8.23B
$1.42M 0.04%
21,390
-1,196
-5% -$81.6K
OUT icon
397
Outfront Media
OUT
$5.59B
$1.41M 0.04%
73,473
+3,081
+4% +$58.6K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$1.4M 0.04%
+38,140
New +$1.38M
RRC icon
399
Range Resources
RRC
$9.04B
$1.4M 0.04%
83,519
+51,827
+164% +$784K
HCA icon
400
HCA Healthcare
HCA
$90B
$1.39M 0.04%
+13,577
New +$1.37M
14 15
16
17 18

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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.