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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
TIF
726
DELISTED
Tiffany & Co.
TIF
$282K 0.01%
+2,140
New +$244K
HSY icon
727
Hershey
HSY
$36.6B
$281K 0.01%
+3,015
New +$281K
WTRG icon
728
Essential Utilities
WTRG
$11.2B
$281K 0.01%
8,001
+24
+0.3% +$822
CVA
729
DELISTED
Covanta Holding Corporation
CVA
$280K 0.01%
+16,955
New +$267K
MUI
730
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$279K 0.01%
+21,102
New +$276K
HUM icon
731
Humana
HUM
$45.8B
$274K 0.01%
922
– –
J icon
732
Jacobs Solutions
J
$16B
$274K 0.01%
5,220
+448
+9% +$23K
QQQX icon
733
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$273K 0.01%
10,434
+16
+0.2% +$422
DGX icon
734
Quest Diagnostics
DGX
$25.6B
$266K 0.01%
+2,418
New +$252K
AFT
735
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$266K 0.01%
+16,315
New +$273K
NHI icon
736
National Health Investors
NHI
$3.84B
$265K 0.01%
3,600
+330
+10% +$23.3K
ODFL icon
737
Old Dominion Freight Line
ODFL
$47.2B
$265K 0.01%
5,346
-39
-0.7% -$1.94K
HES
738
DELISTED
Hess
HES
$262K 0.01%
3,917
-718
-15% -$42.9K
MAA icon
739
Mid-America Apartment Communities
MAA
$15.5B
$260K 0.01%
2,580
-48
-2% -$4.48K
HDGE icon
740
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$257K 0.01%
3,300
– –
SCM icon
741
Stellus Capital Investment Corp
SCM
$204M
$257K 0.01%
+20,085
New +$256K
MTG icon
742
MGIC Investment
MTG
$6.34B
$256K 0.01%
23,886
+707
+3% +$7.7K
SMG icon
743
ScottsMiracle-Gro
SMG
$4.06B
$256K 0.01%
+3,080
New +$258K
KMF
744
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$256K 0.01%
19,799
-300
-1% -$3.83K
EV
745
DELISTED
Eaton Vance Corp.
EV
$256K 0.01%
4,906
+152
+3% +$8.37K
TRP icon
746
TC Energy
TRP
$71.2B
$255K 0.01%
5,898
+773
+15% +$32.8K
STZ icon
747
Constellation Brands
STZ
$22.2B
$254K 0.01%
1,159
-91
-7% -$20.6K
FCVT icon
748
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$253K 0.01%
8,494
– –
WST icon
749
West Pharmaceutical
WST
$23.3B
$252K 0.01%
2,541
– –
BWA icon
750
BorgWarner
BWA
$13.1B
$251K 0.01%
6,608
-86
-1% -$3.79K
28 29
30
31 32

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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.