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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
FXD icon
526
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$801K 0.02%
18,899
-1,011
-5% -$42K
UPGD icon
527
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$795K 0.02%
+16,983
New +$780K
BRO icon
528
Brown & Brown
BRO
$24.7B
$794K 0.02%
28,630
+700
+3% +$19.1K
SC
529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$780K 0.02%
+40,856
New +$745K
HYLS icon
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$779K 0.02%
16,547
-1,480
-8% -$70.4K
GFY
531
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$779K 0.02%
+46,512
New +$786K
PEI
532
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$773K 0.02%
4,691
-137
-3% -$21.4K
HP icon
533
Helmerich & Payne
HP
$3.29B
$766K 0.02%
12,006
-441
-4% -$30K
NOK icon
534
Nokia
NOK
$49.5B
$765K 0.02%
+133,025
New +$786K
DOC
535
DELISTED
PHYSICIANS REALTY TRUST
DOC
$761K 0.02%
47,735
-2,699
-5% -$40.8K
ACH
536
Accendra Health
ACH
$243M
$759K 0.02%
45,398
+3,801
+9% +$61.5K
IJS icon
537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$756K 0.02%
9,266
-9,730
-51% -$778K
MCY icon
538
Mercury Insurance
MCY
$6.08B
$752K 0.02%
16,514
+2,912
+21% +$137K
OGE icon
539
OGE Energy
OGE
$10.2B
$742K 0.02%
21,074
-569
-3% -$19.1K
VYM icon
540
Vanguard High Dividend Yield ETF
VYM
$81.8B
$741K 0.02%
8,928
+25
+0.3% +$2.09K
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$8.16B
$732K 0.02%
+5,449
New +$721K
GDV icon
542
Gabelli Dividend & Income Trust
GDV
$2.62B
$727K 0.02%
+32,209
New +$722K
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6B
$724K 0.02%
+4,269
New +$705K
ROST icon
544
Ross Stores
ROST
$80.7B
$722K 0.02%
8,525
+25
+0.3% +$2.04K
FNX icon
545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$712K 0.02%
10,398
+420
+4% +$28.3K
WU icon
546
Western Union
WU
$2.58B
$708K 0.02%
34,849
-4,493
-11% -$89.5K
PKG icon
547
Packaging Corp of America
PKG
$22.5B
$698K 0.02%
+6,241
New +$729K
AMJ
548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$687K 0.02%
25,834
+224
+0.9% +$5.86K
LM
549
DELISTED
Legg Mason, Inc.
LM
$686K 0.02%
19,759
-2,005
-9% -$76.1K
DFS
550
DELISTED
Discover Financial Services
DFS
$683K 0.02%
9,706
-232
-2% -$17K
20 21
22
23 24

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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.