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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
FANG icon
426
Diamondback Energy
FANG
$54.4B
$1.23M 0.04%
+9,336
New +$1.16M
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.04%
+10,834
New +$1.22M
MGA icon
428
Magna International
MGA
$18.7B
$1.22M 0.04%
20,978
-2,935
-12% -$182K
CCL icon
429
Carnival Corporation Ltd
CCL
$38.2B
$1.2M 0.04%
20,906
+12,752
+156% +$809K
FLR icon
430
Fluor
FLR
$6.9B
$1.2M 0.04%
24,564
-89
-0.4% -$4.66K
MBB icon
431
iShares MBS ETF
MBB
$39.3B
$1.2M 0.04%
+11,498
New +$1.19M
RY icon
432
Royal Bank of Canada
RY
$293B
$1.19M 0.04%
15,806
+82
+0.5% +$6.28K
BEN icon
433
Franklin Resources
BEN
$17.2B
$1.18M 0.04%
36,951
+251
+0.7% +$8.41K
GHYG icon
434
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.17M 0.04%
+23,910
New +$1.19M
CAJ
435
DELISTED
Canon, Inc.
CAJ
$1.16M 0.04%
+35,479
New +$1.23M
CTAS icon
436
Cintas
CTAS
$86.9B
$1.16M 0.04%
+25,048
New +$1.13M
CSR
437
Centerspace
CSR
$955M
$1.15M 0.03%
20,841
+707
+4% +$38.5K
ATO icon
438
Atmos Energy
ATO
$30.3B
$1.15M 0.03%
12,754
-3,801
-23% -$329K
ICE icon
439
Intercontinental Exchange
ICE
$86.3B
$1.15M 0.03%
15,635
+2,026
+15% +$148K
LEG icon
440
Leggett & Platt
LEG
$1.48B
$1.13M 0.03%
25,331
+1,662
+7% +$71.4K
AUB icon
441
Atlantic Union Bankshares
AUB
$6.07B
$1.12M 0.03%
28,898
-4,783
-14% -$188K
SYF icon
442
Synchrony
SYF
$25B
$1.12M 0.03%
33,656
-441
-1% -$15.2K
KRG icon
443
Kite Realty
KRG
$5.96B
$1.12M 0.03%
65,411
+520
+0.8% +$8.07K
GPK icon
444
Graphic Packaging
GPK
$3.46B
$1.11M 0.03%
76,809
-23,855
-24% -$354K
TRGP icon
445
Targa Resources
TRGP
$55.9B
$1.11M 0.03%
22,353
-2,644
-11% -$126K
ALSN icon
446
Allison Transmission
ALSN
$9.99B
$1.1M 0.03%
27,251
+19,165
+237% +$789K
GCOW icon
447
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.1M 0.03%
36,146
+1,573
+5% +$48.6K
FFBC icon
448
First Financial Bancorp
FFBC
$3.54B
$1.1M 0.03%
35,849
-6,696
-16% -$209K
HYD icon
449
VanEck High Yield Muni ETF
HYD
$4.46B
$1.1M 0.03%
+17,406
New +$1.09M
THQ
450
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.08M 0.03%
+63,135
New +$1.06M
16 17
18
19 20

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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.