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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
VT icon
401
Vanguard Total World Stock ETF
VT
$76.5B
$1.38M 0.04%
18,835
+3,228
+21% +$241K
CY
402
DELISTED
Cypress Semiconductor
CY
$1.38M 0.04%
88,358
-12,480
-12% -$206K
SPYV icon
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.38M 0.04%
46,406
-1,261
-3% -$37.5K
NLY icon
404
Annaly Capital Management
NLY
$17.3B
$1.37M 0.04%
33,336
+174
+0.5% +$7.25K
CNP icon
405
CenterPoint Energy
CNP
$29.2B
$1.35M 0.04%
48,711
+3,789
+8% +$99.4K
LNC icon
406
Lincoln National
LNC
$8.03B
$1.34M 0.04%
21,539
-1,335
-6% -$91.4K
GM icon
407
General Motors
GM
$82B
$1.33M 0.04%
33,780
-112
-0.3% -$4.41K
STIP icon
408
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.33M 0.04%
+13,312
New +$1.33M
TD icon
409
Toronto Dominion Bank
TD
$199B
$1.33M 0.04%
22,930
+640
+3% +$36.6K
GDX icon
410
VanEck Gold Miners ETF
GDX
$22.8B
$1.32M 0.04%
+59,120
New +$1.32M
MRCC
411
DELISTED
Monroe Capital Corp
MRCC
$1.31M 0.04%
97,547
+11,653
+14% +$155K
IGHG icon
412
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.31M 0.04%
17,725
+1,973
+13% +$149K
EXPD icon
413
Expeditors International
EXPD
$22.5B
$1.3M 0.04%
+17,815
New +$1.24M
FDS icon
414
Factset
FDS
$10.2B
$1.28M 0.04%
6,444
-1,482
-19% -$296K
VNO icon
415
Vornado Realty Trust
VNO
$7.39B
$1.27M 0.04%
17,238
+80
+0.5% +$5.53K
RMD icon
416
ResMed
RMD
$30.3B
$1.27M 0.04%
12,271
+154
+1% +$15.6K
ELS icon
417
Equity Lifestyle Properties
ELS
$12.9B
$1.26M 0.04%
27,410
-3,984
-13% -$178K
SU icon
418
Suncor Energy
SU
$75.1B
$1.26M 0.04%
30,958
+2,209
+8% +$86.1K
MAT icon
419
Mattel
MAT
$4.46B
$1.26M 0.04%
76,600
+10,490
+16% +$159K
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$7.94B
$1.26M 0.04%
17,946
+776
+5% +$56.4K
NVDA icon
421
NVIDIA
NVDA
$4.78T
$1.25M 0.04%
211,600
+20,680
+11% +$126K
DO
422
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.04%
60,016
-30,613
-34% -$570K
SONC
423
DELISTED
Sonic Corp
SONC
$1.25M 0.04%
36,248
+26,807
+284% +$746K
HBAN icon
424
Huntington Bancshares
HBAN
$35B
$1.24M 0.04%
84,300
-4,053
-5% -$61K
CTSH icon
425
Cognizant
CTSH
$24.1B
$1.23M 0.04%
15,557
-10,849
-41% -$853K
15 16
17
18 19

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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.