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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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$408K 0.01%
+18,554
New +$433K
JWN
652
DELISTED
Nordstrom
JWN
$402K 0.01%
7,755
-285
-4% -$14.1K
AYI icon
653
Acuity Brands
AYI
$10.1B
$401K 0.01%
+3,457
New +$421K
BGT icon
654
BlackRock Floating Rate Income Trust
BGT
$324M
$400K 0.01%
+30,585
New +$413K
CHD icon
655
Church & Dwight Co
CHD
$23.4B
$399K 0.01%
7,506
-317
-4% -$15.3K
GEL icon
656
Genesis Energy
GEL
$1.81B
$399K 0.01%
18,229
-1,405
-7% -$30.5K
WRB icon
657
W.R. Berkley
WRB
$28.1B
$398K 0.01%
18,542
-4,975
-21% -$111K
LVS icon
658
Las Vegas Sands
LVS
$31.6B
$397K 0.01%
5,202
+14
+0.3% +$1.07K
EFAV icon
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$396K 0.01%
+5,572
New +$410K
URA icon
660
Global X Uranium ETF
URA
$5.6B
$393K 0.01%
+30,565
New +$412K
POWI icon
661
Power Integrations
POWI
$3.53B
$392K 0.01%
10,740
– –
GRMN
662
Garmin
GRMN
$46.8B
$390K 0.01%
6,400
– –
STT icon
663
State Street
STT
$50.7B
$389K 0.01%
4,180
+13
+0.3% +$1.29K
VNOM icon
664
Viper Energy
VNOM
$8.4B
$385K 0.01%
+12,070
New +$352K
DFE icon
665
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$384K 0.01%
5,889
+1,317
+29% +$92.5K
MMS icon
666
Maximus
MMS
$3.2B
$383K 0.01%
6,168
– –
HEI icon
667
HEICO Corp
HEI
$49.9B
$381K 0.01%
+5,229
New +$380K
ROK icon
668
Rockwell Automation
ROK
$51.9B
$381K 0.01%
2,291
+154
+7% +$26.8K
WHR icon
669
Whirlpool
WHR
$2.44B
$381K 0.01%
2,604
-27
-1% -$4.1K
CHY
670
Calamos Convertible and High Income Fund
CHY
$1.02B
$380K 0.01%
+29,815
New +$366K
CWH icon
671
Camping World
CWH
$389M
$380K 0.01%
+15,195
New +$379K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$380K 0.01%
+16,801
New +$392K
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
$377K 0.01%
16,530
+108
+0.7% +$2.69K
FPI
674
Farmland Partners
FPI
$420M
$376K 0.01%
42,673
-4,455
-9% -$36.9K
HCSG icon
675
Healthcare Services Group
HCSG
$1.58B
$376K 0.01%
8,712
+2,211
+34% +$87.8K
25 26
27
28 29

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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.