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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
COR icon
676
Cencora
COR
$60.5B
$372K 0.01%
4,362
+109
+3% +$9.58K
EMD
677
Western Asset Emerging Markets Debt Fund
EMD
$609M
$371K 0.01%
+27,982
New +$388K
VV icon
678
Vanguard Large-Cap ETF
VV
$51.9B
$371K 0.01%
2,973
+2
+0.1% +$248
IBTX
679
DELISTED
Independent Bank Group, Inc.
IBTX
$371K 0.01%
5,552
-6,749
-55% -$492K
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$370K 0.01%
3,480
-56
-2% -$5.98K
CALM icon
681
Cal-Maine
CALM
$4.2B
$369K 0.01%
8,046
+544
+7% +$26.3K
GPN icon
682
Global Payments
GPN
$23B
$366K 0.01%
3,281
– –
VRE
683
DELISTED
Veris Residential
VRE
$362K 0.01%
17,858
+986
+6% +$18.2K
FCFS icon
684
FirstCash
FCFS
$9.06B
$360K 0.01%
4,009
+24
+0.6% +$2.12K
MLPA icon
685
Global X MLP ETF
MLPA
$2.25B
$360K 0.01%
6,542
-10,521
-62% -$575K
FIS icon
686
Fidelity National Information Services
FIS
$22.3B
$359K 0.01%
3,387
+97
+3% +$9.87K
RWR icon
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$357K 0.01%
3,798
-150
-4% -$13.3K
XLI icon
688
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$357K 0.01%
4,990
-2,227
-31% -$165K
COF icon
689
Capital One
COF
$127B
$354K 0.01%
3,852
-125
-3% -$11.8K
CINF icon
690
Cincinnati Financial
CINF
$28.5B
$353K 0.01%
5,283
+301
+6% +$21.4K
FTS icon
691
Fortis
FTS
$29.7B
$352K 0.01%
11,032
+1,054
+11% +$34.4K
IYH icon
692
iShares US Healthcare ETF
IYH
$3.38B
$350K 0.01%
9,835
+1,675
+21% +$59.1K
VOT icon
693
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$348K 0.01%
+2,593
New +$344K
TRN icon
694
Trinity Industries
TRN
$2.95B
$347K 0.01%
14,054
-4,574
-25% -$110K
CHE icon
695
Chemed
CHE
$6.76B
$345K 0.01%
1,072
-184
-15% -$57.6K
RPG icon
696
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$343K 0.01%
14,960
– –
PH icon
697
Parker-Hannifin
PH
$124B
$341K 0.01%
2,191
-524
-19% -$89.4K
BBDC icon
698
Barings BDC
BBDC
$868M
$340K 0.01%
29,562
-19,353
-40% -$222K
VOYA icon
699
Voya Financial
VOYA
$8.98B
$340K 0.01%
7,239
-579
-7% -$30K
OPLN
700
Openlane
OPLN
$4.25B
$339K 0.01%
16,341
+5,879
+56% +$120K
26 27
28
29 30

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MAM
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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.