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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
ALK icon
601
Alaska Air
ALK
$5.3B
$510K 0.02%
8,443
+461
+6% +$28.5K
RCL icon
602
Royal Caribbean
RCL
$81.8B
$501K 0.02%
4,834
-2,569
-35% -$282K
NTR icon
603
Nutrien
NTR
$32.4B
$489K 0.01%
+8,985
New +$446K
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$486K 0.01%
+6,451
New +$493K
EQM
605
DELISTED
EQM Midstream Partners, LP
EQM
$486K 0.01%
9,411
-204
-2% -$11.5K
SYSB
606
iShares Systematic Bond ETF
SYSB
$1.16B
$485K 0.01%
+4,995
New +$485K
HEI.A icon
607
HEICO Corp Class A
HEI.A
$36.3B
$484K 0.01%
+7,943
New +$474K
B
608
Barrick Mining
B
$62.6B
$481K 0.01%
36,652
-692
-2% -$9.07K
TDAY
609
USA Today Co
TDAY
$1.22B
$480K 0.01%
25,957
+7,046
+37% +$122K
APA icon
610
APA Corp
APA
$12.3B
$478K 0.01%
10,222
-2,002
-16% -$83K
WCN
611
Waste Connections
WCN
$42.7B
$478K 0.01%
6,345
+154
+2% +$11.5K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$477K 0.01%
+3,975
New +$475K
EMO
613
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$476K 0.01%
8,709
-590
-6% -$32.4K
RWL icon
614
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$472K 0.01%
9,289
+273
+3% +$13.9K
IYJ icon
615
iShares US Industrials ETF
IYJ
$2B
$471K 0.01%
6,560
-20,968
-76% -$1.53M
STEL
616
DELISTED
Stellar Bancorp
STEL
$471K 0.01%
+14,253
New +$434K
FEN
617
DELISTED
First Trust Energy Income and Growth Fund
FEN
$470K 0.01%
20,459
-27,587
-57% -$625K
K
618
DELISTED
Kellanova
K
$469K 0.01%
7,144
-3,217
-31% -$191K
SM icon
619
SM Energy
SM
$7.26B
$468K 0.01%
+18,205
New +$425K
ENLC
620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$464K 0.01%
28,179
+4,982
+21% +$79.5K
WING icon
621
Wingstop
WING
$3.74B
$463K 0.01%
8,876
– –
PNR icon
622
Pentair
PNR
$10.2B
$459K 0.01%
10,913
-11,141
-51% -$501K
VGIT icon
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$458K 0.01%
+7,308
New +$456K
CE icon
624
Celanese
CE
$4.87B
$457K 0.01%
4,113
-441
-10% -$48.7K
HQL
625
abrdn Life Sciences Investors
HQL
$588M
$452K 0.01%
24,032
+731
+3% +$13.8K
23 24
25
26 27

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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.