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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
UNM icon
476
Unum
UNM
$14.1B
$986K 0.03%
26,646
+6,136
+30% +$256K
PACW
477
DELISTED
PacWest Bancorp
PACW
$983K 0.03%
19,884
-3,485
-15% -$182K
UBSI icon
478
United Bankshares
UBSI
$6.66B
$982K 0.03%
26,983
+601
+2% +$21.5K
LRCX icon
479
Lam Research
LRCX
$337B
$980K 0.03%
56,690
+3,030
+6% +$58.4K
WGL
480
DELISTED
Wgl Holdings
WGL
$977K 0.03%
11,009
+955
+9% +$83.1K
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
$962K 0.03%
+13,726
New +$896K
PGX icon
482
Invesco Preferred ETF
PGX
$3.82B
$956K 0.03%
+65,681
New +$951K
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$951K 0.03%
25,044
-884
-3% -$32.8K
CLX icon
484
Clorox
CLX
$12B
$950K 0.03%
7,025
-53
-0.7% -$6.54K
GWW icon
485
W.W. Grainger
GWW
$66.2B
$948K 0.03%
3,074
-48
-2% -$14.3K
EXR icon
486
Extra Space Storage
EXR
$32B
$947K 0.03%
9,491
-144
-1% -$13.4K
ETR icon
487
Entergy
ETR
$53.1B
$945K 0.03%
23,406
-1,028
-4% -$40.7K
IGF icon
488
iShares Global Infrastructure ETF
IGF
$11B
$940K 0.03%
+21,889
New +$944K
TMP icon
489
Tompkins Financial
TMP
$1.45B
$931K 0.03%
10,838
+1,237
+13% +$102K
WOOD icon
490
iShares Global Timber & Forestry ETF
WOOD
$266M
$930K 0.03%
+11,905
New +$961K
GSG icon
491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$923K 0.03%
51,538
+17,487
+51% +$304K
BGS icon
492
B&G Foods
BGS
$298M
$919K 0.03%
30,743
+18,597
+153% +$499K
HAL icon
493
Halliburton
HAL
$26.3B
$919K 0.03%
20,394
-1,321
-6% -$65.8K
DLB icon
494
Dolby
DLB
$4.98B
$917K 0.03%
14,858
-155
-1% -$9.86K
IGR
495
CBRE Global Real Estate Income Fund
IGR
$719M
$916K 0.03%
+121,507
New +$901K
IVV icon
496
iShares Core S&P 500 ETF
IVV
$872B
$907K 0.03%
3,321
+4
+0.1% +$1.09K
FLS icon
497
Flowserve
FLS
$9.38B
$900K 0.03%
22,286
-8,059
-27% -$351K
VGT icon
498
Vanguard Information Technology ETF
VGT
$136B
$898K 0.03%
+39,608
New +$890K
OHI icon
499
Omega Healthcare
OHI
$15.3B
$896K 0.03%
28,919
+932
+3% +$26.6K
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
$894K 0.03%
20,849
-2,557
-11% -$102K
18 19
20
21 22

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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.