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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
SCI icon
701
Service Corp International
SCI
$11.4B
$336K 0.01%
9,398
+43
+0.5% +$1.59K
TEP
702
DELISTED
Tallgrass Energy Partners, LP
TEP
$336K 0.01%
7,750
-205
-3% -$8.8K
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$322K 0.01%
+34,662
New +$322K
KNX icon
704
Knight Transportation
KNX
$11.5B
$319K 0.01%
+8,337
New +$343K
CADE
705
DELISTED
Cadence Bancorporation
CADE
$319K 0.01%
+11,059
New +$322K
BND icon
706
Vanguard Total Bond Market
BND
$158B
$318K 0.01%
+4,019
New +$318K
TYG
707
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$317K 0.01%
2,973
-325
-10% -$36.2K
BCPC
708
Balchem Corp
BCPC
$5.29B
$317K 0.01%
+3,225
New +$301K
SOXX icon
709
iShares Semiconductor ETF
SOXX
$42.7B
$314K 0.01%
5,283
– –
HTGC icon
710
Hercules Capital
HTGC
$2.95B
$312K 0.01%
24,649
+15
+0.1% +$185
TECH icon
711
Bio-Techne
TECH
$11.2B
$312K 0.01%
8,424
+556
+7% +$21.2K
FNB icon
712
FNB Corp
FNB
$6.71B
$310K 0.01%
23,085
-826
-3% -$11.1K
PARA
713
DELISTED
Paramount Global Class B
PARA
$308K 0.01%
5,485
-428
-7% -$22.4K
ENLK
714
DELISTED
EnLink Midstream Partners, LP
ENLK
$308K 0.01%
19,841
+4,658
+31% +$72K
NFJ
715
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$307K 0.01%
24,341
-605
-2% -$7.76K
CAH icon
716
Cardinal Health
CAH
$53.7B
$306K 0.01%
6,262
-915
-13% -$51.9K
TPR icon
717
Tapestry
TPR
$29.8B
$305K 0.01%
+6,532
New +$314K
CIBR icon
718
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$301K 0.01%
+11,423
New +$301K
ARCB icon
719
ArcBest
ARCB
$3.31B
$300K 0.01%
6,561
-1,120
-15% -$46.1K
TSS
720
DELISTED
Total System Services, Inc.
TSS
$298K 0.01%
3,522
-110
-3% -$9.47K
BAX icon
721
Baxter International
BAX
$12.1B
$297K 0.01%
4,026
+495
+14% +$34.9K
CSQ icon
722
Calamos Strategic Total Return Fund
CSQ
$3.21B
$295K 0.01%
+23,286
New +$287K
ROL icon
723
Rollins
ROL
$18.8B
$295K 0.01%
12,618
+106
+0.8% +$2.41K
MNRO icon
724
Monro
MNRO
$529M
$293K 0.01%
5,044
+601
+14% +$33.9K
OC icon
725
Owens Corning
OC
$11.6B
$286K 0.01%
+4,511
New +$311K
27 28
29
30 31

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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.