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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
IEO icon
751
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$250K 0.01%
3,367
– –
WSFS icon
752
WSFS Financial
WSFS
$4.14B
$250K 0.01%
4,683
– –
TLT icon
753
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$249K 0.01%
+2,048
New +$245K
SLCA
754
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$249K 0.01%
9,701
-1,949
-17% -$57.1K
AOS icon
755
A.O. Smith
AOS
$8.61B
$248K 0.01%
4,200
+8
+0.2% +$504
OIH icon
756
VanEck Oil Services ETF
OIH
$2.06B
$248K 0.01%
+473
New +$253K
SNA icon
757
Snap-on
SNA
$21.1B
$248K 0.01%
1,541
+12
+0.8% +$1.82K
VIS icon
758
Vanguard Industrials ETF
VIS
$8.26B
$247K 0.01%
+1,819
New +$254K
BMO icon
759
Bank of Montreal
BMO
$125B
$246K 0.01%
3,180
-10,398
-77% -$801K
BSJK
760
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$246K 0.01%
+10,153
New +$247K
EZU icon
761
iShare MSCI Eurozone ETF
EZU
$9.45B
$245K 0.01%
+5,985
New +$261K
TU icon
762
Telus
TU
$16.2B
$245K 0.01%
13,778
+1,260
+10% +$22.3K
APTV icon
763
Aptiv
APTV
$12.2B
$242K 0.01%
2,646
+26
+1% +$2.42K
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$241K 0.01%
11,565
+2
+0% +$39
FFIN icon
765
First Financial Bankshares
FFIN
$4.94B
$240K 0.01%
+9,434
New +$242K
XIFR
766
XPLR Infrastructure LP
XIFR
$1.19B
$239K 0.01%
5,118
+6
+0.1% +$257
ICMB icon
767
Investcorp Credit Management BDC
ICMB
$11.1M
$238K 0.01%
26,879
-9,274
-26% -$80.2K
BFST icon
768
Business First Bancshares
BFST
$1.03B
$237K 0.01%
+9,000
New +$230K
HQH
769
abrdn Healthcare Investors
HQH
$1.24B
$236K 0.01%
+10,959
New +$233K
AMU
770
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$236K 0.01%
14,276
-3,483
-20% -$57.3K
HPE icon
771
Hewlett Packard
HPE
$63.8B
$235K 0.01%
16,087
-4,100
-20% -$68K
BXMT icon
772
Blackstone Mortgage Trust
BXMT
$2.8B
$234K 0.01%
7,445
+275
+4% +$8.66K
DEM icon
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$234K 0.01%
5,464
-33
-0.6% -$1.51K
PB icon
774
Prosperity Bancshares
PB
$8.69B
$232K 0.01%
3,388
+17
+0.5% +$1.24K
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$232K 0.01%
9,558
-642
-6% -$15.4K
29 30
31
32 33

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.