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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
KIO
626
KKR Income Opportunities Fund
KIO
$448M
$451K 0.01%
+27,250
New +$440K
EL icon
627
Estee Lauder
EL
$30.1B
$450K 0.01%
3,156
-828
-21% -$123K
ANDX
628
DELISTED
Andeavor Logistics LP
ANDX
$449K 0.01%
10,564
+72
+0.7% +$3.22K
AAP icon
629
Advance Auto Parts
AAP
$3.48B
$448K 0.01%
3,299
+277
+9% +$33.7K
CLB icon
630
Core Laboratories
CLB
$518M
$448K 0.01%
3,551
– –
CAG icon
631
Conagra Brands
CAG
$7.29B
$444K 0.01%
12,438
+300
+2% +$11.2K
NNC
632
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$443K 0.01%
+35,931
New +$440K
WES
633
DELISTED
Western Gas Partners Lp
WES
$440K 0.01%
9,103
-2
-0% -$97
LVHD icon
634
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$433K 0.01%
+14,506
New +$428K
TDF
635
Templeton Dragon Fund
TDF
$270M
$433K 0.01%
+20,336
New +$451K
DVN icon
636
Devon Energy
DVN
$49.8B
$431K 0.01%
9,800
-3,309
-25% -$128K
JPST icon
637
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$431K 0.01%
+8,600
New +$431K
RBA icon
638
RB Global
RBA
$21.7B
$431K 0.01%
12,622
+472
+4% +$15.9K
FLG
639
Flagstar Bank National Association
FLG
$5.74B
$422K 0.01%
12,728
-65
-0.5% -$2.34K
AMH icon
640
American Homes 4 Rent
AMH
$12B
$421K 0.01%
18,969
– –
IEFA icon
641
iShares Core MSCI EAFE ETF
IEFA
$188B
$418K 0.01%
6,598
+330
+5% +$21.8K
EFR
642
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$417K 0.01%
+29,003
New +$426K
EMB icon
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.01%
+3,901
New +$426K
STWD icon
644
Starwood Property Trust
STWD
$6.15B
$417K 0.01%
19,185
+953
+5% +$20.5K
DINO icon
645
HF Sinclair
DINO
$16.4B
$415K 0.01%
6,064
-2,255
-27% -$150K
EVV
646
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$413K 0.01%
+32,799
New +$421K
VAW icon
647
Vanguard Materials ETF
VAW
$3.01B
$413K 0.01%
+3,137
New +$417K
SEP
648
DELISTED
Spectra Engy Parters Lp
SEP
$411K 0.01%
11,616
-3,100
-21% -$101K
HFRO
649
Highland Opportunities and Income Fund
HFRO
$403M
$410K 0.01%
+26,222
New +$417K
CNI icon
650
Canadian National Railway
CNI
$78B
$409K 0.01%
5,006
-630
-11% -$50.1K
24 25
26
27 28

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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.