We are live on ! Find out more
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
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
$893K 0.03%
15,296
-3,823
-20% -$207K
BMS
502
DELISTED
Bemis
BMS
$892K 0.03%
21,144
+3,478
+20% +$150K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$36.5B
$890K 0.03%
36,600
+786
+2% +$16K
GAP
504
The Gap Inc
GAP
$7.3B
$889K 0.03%
+27,435
New +$844K
PHM icon
505
Pultegroup
PHM
$25.7B
$886K 0.03%
30,827
-4,914
-14% -$148K
FTAI icon
506
FTAI Aviation
FTAI
$20.9B
$885K 0.03%
+57,378
New +$833K
CWT icon
507
California Water Service
CWT
$3.16B
$879K 0.03%
22,570
+3,411
+18% +$133K
SYK icon
508
Stryker
SYK
$133B
$879K 0.03%
5,206
+85
+2% +$14.3K
MSEX icon
509
Middlesex Water
MSEX
$1.09B
$877K 0.03%
20,795
+2,347
+13% +$97.3K
YUMC icon
510
Yum China
YUMC
$15.6B
$873K 0.03%
+22,689
New +$899K
PII icon
511
Polaris
PII
$4.2B
$866K 0.03%
7,086
-1,355
-16% -$159K
SPGI icon
512
S&P Global
SPGI
$129B
$861K 0.03%
4,222
-1,519
-26% -$300K
AIG icon
513
American International
AIG
$42.6B
$859K 0.03%
16,202
-438
-3% -$23.7K
TT icon
514
Trane Technologies
TT
$103B
$859K 0.03%
+9,576
New +$841K
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$859K 0.03%
7,441
– –
SABA
516
Saba Capital Income & Opportunities Fund II
SABA
$222M
$839K 0.03%
+68,345
New +$863K
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$838K 0.03%
15,966
-46,335
-74% -$2.6M
ORI icon
518
Old Republic International
ORI
$10.7B
$838K 0.03%
42,070
+1,411
+3% +$29.5K
HYZD icon
519
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$830K 0.03%
+34,715
New +$835K
AWK icon
520
American Water Works
AWK
$27B
$828K 0.03%
9,699
+1
+0% +$83
NXDT
521
NexPoint Diversified Real Estate Trust
NXDT
$278M
$826K 0.03%
+37,613
New +$861K
BWG
522
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$821K 0.02%
+71,928
New +$872K
TEI
523
Templeton Emerging Markets Income Fund
TEI
$314M
$810K 0.02%
78,871
-414
-0.5% -$4.51K
BC icon
524
Brunswick
BC
$5.39B
$809K 0.02%
12,541
-2,353
-16% -$147K
PAGP icon
525
Plains GP Holdings
PAGP
$5.17B
$804K 0.02%
33,630
+7,603
+29% +$186K
19 20
21
22 23

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.