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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$20.9M 0.63%
137,707
+880
+0.6% +$133K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$20.9M 0.63%
172,149
+2,824
+2% +$352K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.7M 0.62%
76,137
-6,961
-8% -$1.88M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$20.4M 0.62%
145,512
-888
-0.6% -$124K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.1M 0.61%
+463,156
New +$21.4M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$19.8M 0.6%
+81,707
New +$20.1M
INTC icon
32
Intel
INTC
$462B
$19.7M 0.6%
396,386
-3,596
-0.9% -$191K
KO icon
33
Coca-Cola
KO
$362B
$19.6M 0.59%
445,976
-40,435
-8% -$1.75M
MO icon
34
Altria Group
MO
$122B
$19.4M 0.58%
340,734
-30,051
-8% -$1.73M
PG icon
35
Procter & Gamble
PG
$346B
$18.8M 0.57%
240,652
+19,409
+9% +$1.46M
UPS icon
36
United Parcel Service
UPS
$96B
$18.3M 0.55%
172,679
+26,011
+18% +$2.92M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$17.9M 0.54%
345,502
+3,677
+1% +$199K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.9M 0.51%
+208,532
New +$16.8M
PFE icon
39
Pfizer
PFE
$141B
$16.7M 0.51%
486,155
+41,319
+9% +$1.41M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$16.6M 0.5%
409,304
+27,028
+7% +$1.09M
MRK icon
41
Merck
MRK
$323B
$16.1M 0.49%
277,902
-105,138
-27% -$5.93M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16M 0.48%
373,768
+8,479
+2% +$378K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$15.9M 0.48%
97,723
+7,794
+9% +$1.25M
PEP icon
44
PepsiCo
PEP
$191B
$15.8M 0.48%
145,519
-2,890
-2% -$299K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.8M 0.48%
155,166
+5,826
+4% +$594K
V icon
46
Visa
V
$689B
$15.6M 0.47%
117,802
+3,632
+3% +$467K
ABBV icon
47
AbbVie
ABBV
$454B
$15.4M 0.46%
166,077
-17,482
-10% -$1.71M
SIG icon
48
Signet Jewelers
SIG
$3.72B
$15.1M 0.46%
270,971
+14,400
+6% +$636K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$14.9M 0.45%
90,891
-6,506
-7% -$1.04M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.2M 0.43%
+267,822
New +$14.2M
1
2
3 4 5

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MAM
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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.