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
EMLP icon
576
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$589K 0.02%
25,365
-2,177
-8% -$49.2K
MNR
577
DELISTED
Monmouth Real Estate Investment Corp
MNR
$576K 0.02%
34,854
– –
MBIN icon
578
Merchants Bancorp
MBIN
$2.24B
$571K 0.02%
+30,000
New +$488K
BCS.PRD.CL
579
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$571K 0.02%
21,618
– –
BSJI
580
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$564K 0.02%
+22,459
New +$564K
BSCI
581
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$563K 0.02%
+26,608
New +$562K
XRAY icon
582
Dentsply Sirona
XRAY
$2.68B
$559K 0.02%
12,778
-87
-0.7% -$4.09K
AMP icon
583
Ameriprise Financial
AMP
$48.5B
$556K 0.02%
3,978
+109
+3% +$15.4K
TPL icon
584
Texas Pacific Land
TPL
$27B
$556K 0.02%
+7,200
New +$505K
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$21.3B
$555K 0.02%
+9,591
New +$578K
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$553K 0.02%
1,558
-2,559
-62% -$900K
CP icon
587
Canadian Pacific Kansas City
CP
$81.5B
$549K 0.02%
15,005
+15
+0.1% +$552
OEF icon
588
iShares S&P 100 ETF
OEF
$19.9B
$543K 0.02%
4,543
-653
-13% -$77.8K
FXH icon
589
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$542K 0.02%
7,302
-809
-10% -$58.5K
IRM icon
590
Iron Mountain
IRM
$37.3B
$536K 0.02%
15,301
+5,439
+55% +$184K
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
$535K 0.02%
9,759
+534
+6% +$31.8K
GSY icon
592
Invesco Ultra Short Duration ETF
GSY
$3.86B
$534K 0.02%
+10,628
New +$534K
MKTX icon
593
MarketAxess Holdings
MKTX
$4.32B
$526K 0.02%
2,656
– –
MTB icon
594
M&T Bank
MTB
$36.5B
$525K 0.02%
3,085
+206
+7% +$36.9K
AME icon
595
Ametek
AME
$55.2B
$519K 0.02%
7,196
+79
+1% +$5.85K
PTNQ icon
596
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$518K 0.02%
15,565
+6,550
+73% +$213K
NWL icon
597
Newell Brands
NWL
$2.23B
$517K 0.02%
20,054
-15,684
-44% -$408K
ZD icon
598
Ziff Davis
ZD
$1.93B
$514K 0.02%
6,830
+543
+9% +$39.8K
LEMB icon
599
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$513K 0.02%
+11,561
New +$545K
PBA icon
600
Pembina Pipeline
PBA
$29.1B
$511K 0.02%
+14,783
New +$494K
22 23
24
25 26

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.