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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
XHB icon
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$232K 0.01%
5,855
– –
UBS icon
777
UBS Group
UBS
$172B
$231K 0.01%
+15,029
New +$244K
FBK icon
778
FB Financial Corp
FBK
$2.94B
$230K 0.01%
+5,650
New +$233K
LW icon
779
Lamb Weston
LW
$7.3B
$229K 0.01%
+3,340
New +$218K
LHX icon
780
L3Harris
LHX
$56.5B
$228K 0.01%
1,579
-41
-3% -$6.35K
SLV icon
781
iShares Silver Trust
SLV
$28.3B
$228K 0.01%
15,064
+550
+4% +$8.56K
RAMP icon
782
LiveRamp
RAMP
$2.3B
$227K 0.01%
7,585
-1,999
-21% -$54.7K
RVT icon
783
Royce Value Trust
RVT
$2.21B
$227K 0.01%
14,357
+1,982
+16% +$31.9K
BSJL
784
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$227K 0.01%
+9,232
New +$227K
VLP
785
DELISTED
Valero Energy Partners LP
VLP
$226K 0.01%
5,935
-1,800
-23% -$71.1K
DWAS icon
786
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$225K 0.01%
4,167
-313
-7% -$16.4K
BSCK
787
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$225K 0.01%
+10,680
New +$225K
GLQ
788
Clough Global Equity Fund
GLQ
$153M
$223K 0.01%
+15,553
New +$215K
INGR icon
789
Ingredion
INGR
$6.4B
$223K 0.01%
2,011
-1,080
-35% -$127K
ESS icon
790
Essex Property Trust
ESS
$18.7B
$222K 0.01%
928
+7
+0.8% +$1.67K
PEB icon
791
Pebblebrook Hotel Trust
PEB
$2.19B
$222K 0.01%
+5,729
New +$216K
SSB icon
792
SouthState Bank Corp
SSB
$10.2B
$222K 0.01%
2,575
– –
VNQI icon
793
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$222K 0.01%
+3,822
New +$232K
XLU icon
794
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$222K 0.01%
8,548
-540
-6% -$13.6K
RWK icon
795
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$221K 0.01%
+3,617
New +$219K
SOCL icon
796
Global X Social Media ETF
SOCL
$90.8M
$221K 0.01%
+6,206
New +$217K
NEM icon
797
Newmont
NEM
$98.5B
$215K 0.01%
5,705
+111
+2% +$4.37K
ETY icon
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$214K 0.01%
+17,688
New +$215K
KSU
799
DELISTED
Kansas City Southern
KSU
$214K 0.01%
2,015
-8,400
-81% -$914K
HYND
800
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$214K 0.01%
+10,199
New +$218K
30 31
32
33 34

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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.