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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
IYF icon
451
iShares US Financials ETF
IYF
$4.73B
$1.07M 0.03%
18,236
-17,138
-48% -$1.02M
MOS icon
452
The Mosaic Company
MOS
$7.31B
$1.07M 0.03%
38,074
-684
-2% -$18.6K
VMC icon
453
Vulcan Materials
VMC
$37.3B
$1.06M 0.03%
8,251
-5,492
-40% -$677K
ADM icon
454
Archer Daniels Midland
ADM
$39.7B
$1.06M 0.03%
23,219
+832
+4% +$37.4K
AES icon
455
AES
AES
$10.6B
$1.06M 0.03%
78,985
-3,019
-4% -$37.2K
DOC icon
456
Healthpeak Properties
DOC
$15.6B
$1.06M 0.03%
40,944
+1,993
+5% +$47K
VFH icon
457
Vanguard Financials ETF
VFH
$13.6B
$1.05M 0.03%
15,594
-15,200
-49% -$1.06M
SYV
458
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.05M 0.03%
15,850
– –
RITM icon
459
Rithm Capital
RITM
$5.44B
$1.05M 0.03%
59,916
-1,323
-2% -$23.2K
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.03%
26,745
-270
-1% -$10.4K
QQEW icon
461
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.04M 0.03%
17,168
-862
-5% -$51.7K
RSG icon
462
Republic Services
RSG
$66.8B
$1.04M 0.03%
15,203
+2,440
+19% +$164K
SCG
463
DELISTED
Scana
SCG
$1.04M 0.03%
26,951
+2,830
+12% +$103K
BWXT icon
464
BWX Technologies
BWXT
$15.6B
$1.03M 0.03%
16,518
-97
-0.6% -$6.45K
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.02M 0.03%
+17,065
New +$1.02M
SABR icon
466
Sabre
SABR
$735M
$1.02M 0.03%
41,563
+1,107
+3% +$25.7K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.02M 0.03%
18,129
-30
-0.2% -$1.76K
IFV icon
468
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$1.02M 0.03%
48,842
-88,667
-64% -$1.95M
CFG icon
469
Citizens Financial Group
CFG
$30.5B
$1.02M 0.03%
26,110
+125
+0.5% +$5.21K
QSR icon
470
Restaurant Brands International
QSR
$25.8B
$1.01M 0.03%
16,781
-1,673
-9% -$95.8K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.01M 0.03%
+15,583
New +$1.02M
EDR
472
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.03%
24,253
-24,414
-50% -$870K
COMT icon
473
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$998K 0.03%
+25,560
New +$986K
NNN icon
474
NNN REIT
NNN
$9.38B
$993K 0.03%
22,595
+597
+3% +$24.1K
DE icon
475
Deere & Co
DE
$172B
$987K 0.03%
7,062
+24
+0.3% +$3.54K
17 18
19
20 21

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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.