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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$14M 0.42%
55,943
+2,006
+4% +$498K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.7M 0.42%
721,936
+21,536
+3% +$396K
CSCO icon
53
Cisco
CSCO
$452B
$13.6M 0.41%
317,092
-16,178
-5% -$707K
WM icon
54
Waste Management
WM
$95.5B
$13.2M 0.4%
162,104
+796
+0.5% +$65.9K
LOW icon
55
Lowe's Companies
LOW
$119B
$12.8M 0.39%
133,549
+1,289
+1% +$117K
KMB icon
56
Kimberly-Clark
KMB
$37B
$12.3M 0.37%
116,747
+24,199
+26% +$2.51M
MCD icon
57
McDonald's
MCD
$192B
$12.3M 0.37%
78,459
+1,909
+2% +$310K
BX icon
58
Blackstone
BX
$106B
$12M 0.36%
374,277
+22,028
+6% +$701K
ABT icon
59
Abbott
ABT
$182B
$12M 0.36%
196,620
+9,021
+5% +$547K
MMM icon
60
3M
MMM
$91.9B
$11.9M 0.36%
72,354
+3,041
+4% +$519K
ET icon
61
Energy Transfer Partners
ET
$68.5B
$11.9M 0.36%
688,202
-5,255
-0.8% -$86.3K
ADBE icon
62
Adobe
ADBE
$94.5B
$11.8M 0.36%
48,294
-2,928
-6% -$693K
PM icon
63
Philip Morris
PM
$305B
$11.8M 0.36%
145,731
+5,711
+4% +$485K
CCI icon
64
Crown Castle
CCI
$32.4B
$11.7M 0.35%
108,932
-26,656
-20% -$2.77M
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$11.6M 0.35%
+219,609
New +$11.6M
GSK icon
66
GSK
GSK
$104B
$11.5M 0.35%
228,558
-36,381
-14% -$1.83M
DD icon
67
DuPont de Nemours
DD
$18.9B
$11.5M 0.35%
+68,673
New +$11.5M
BA icon
68
Boeing
BA
$167B
$10.9M 0.33%
32,458
-241
-0.7% -$82.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.6M 0.32%
252,234
+4,556
+2% +$206K
UNH icon
70
UnitedHealth
UNH
$379B
$10.6M 0.32%
43,346
-5,207
-11% -$1.25M
ADP icon
71
Automatic Data Processing
ADP
$102B
$10.5M 0.32%
78,106
+1,368
+2% +$173K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$10.4M 0.31%
187,465
+377
+0.2% +$20.4K
WFC icon
73
Wells Fargo
WFC
$264B
$10.3M 0.31%
186,625
+519
+0.3% +$27.8K
MDT icon
74
Medtronic
MDT
$108B
$10.1M 0.31%
118,355
-1,135
-0.9% -$94.8K
DIS icon
75
Walt Disney
DIS
$168B
$10.1M 0.31%
+96,421
New +$9.86M
1 2
3
4 5

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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.