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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$683K 0.02%
+6,664
New +$679K
NATI
552
DELISTED
National Instruments Corp
NATI
$679K 0.02%
16,179
-108
-0.7% -$4.79K
BTZ icon
553
BlackRock Credit Allocation Income Trust
BTZ
$931M
$678K 0.02%
+56,120
New +$696K
EWBC icon
554
East-West Bancorp
EWBC
$17.9B
$678K 0.02%
10,404
-417
-4% -$28.2K
LMBS icon
555
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$659K 0.02%
12,881
-2,611
-17% -$134K
DWTR
556
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$659K 0.02%
+22,250
New +$655K
IYC icon
557
iShares US Consumer Discretionary ETF
IYC
$1.16B
$656K 0.02%
13,540
-23,988
-64% -$1.13M
DPZ icon
558
Domino's
DPZ
$11.8B
$654K 0.02%
2,317
+109
+5% +$27.6K
VIAB
559
DELISTED
Viacom Inc. Class B
VIAB
$654K 0.02%
21,689
-620
-3% -$18.2K
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.51B
$637K 0.02%
21,033
+358
+2% +$10.8K
ALL icon
561
Allstate
ALL
$69.4B
$633K 0.02%
6,931
+949
+16% +$90.2K
GRX
562
Gabelli Healthcare & Wellness Trust
GRX
$146M
$631K 0.02%
62,991
+12,453
+25% +$121K
CQP icon
563
Cheniere Energy
CQP
$30.9B
$627K 0.02%
17,451
– –
FXO icon
564
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$623K 0.02%
19,896
+11,328
+132% +$357K
MELI icon
565
Mercado Libre
MELI
$95.6B
$619K 0.02%
2,072
– –
WEC icon
566
WEC Energy
WEC
$37.8B
$619K 0.02%
9,575
-86
-0.9% -$5.34K
JCAP
567
DELISTED
Jernigan Capital, Inc.
JCAP
$611K 0.02%
32,065
+1,873
+6% +$35.4K
BRSL
568
Brightstar Lottery PLC
BRSL
$1.94B
$607K 0.02%
26,111
+2,586
+11% +$68.9K
FPE icon
569
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$605K 0.02%
31,716
-764
-2% -$14.8K
QAI icon
570
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$603K 0.02%
+19,836
New +$606K
FLTR icon
571
VanEck IG Floating Rate ETF
FLTR
$2.94B
$601K 0.02%
+23,772
New +$601K
MS icon
572
Morgan Stanley
MS
$329B
$599K 0.02%
12,631
-12,585
-50% -$658K
LRFC
573
DELISTED
Logan Ridge Finance Corp
LRFC
$597K 0.02%
+11,995
New +$587K
MRSH
574
Marsh
MRSH
$90.4B
$597K 0.02%
7,278
+1,059
+17% +$86.5K
VXF icon
575
Vanguard Extended Market ETF
VXF
$30.2B
$593K 0.02%
+5,035
New +$584K
21 22
23
24 25

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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.