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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
ROP icon
801
Roper Technologies
ROP
$37.1B
$213K 0.01%
772
-41
-5% -$11.3K
SDY icon
802
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.01%
2,303
+97
+4% +$8.93K
TWO
803
Two Harbors Investment
TWO
$1.27B
$211K 0.01%
3,344
– –
MDU icon
804
MDU Resources
MDU
$4.37B
$210K 0.01%
19,298
-4,487
-19% -$47.9K
FBT icon
805
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$209K 0.01%
+1,494
New +$205K
UTF icon
806
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$208K 0.01%
+9,145
New +$202K
IHF icon
807
iShares US Healthcare Providers ETF
IHF
$1.21B
$206K 0.01%
+5,875
New +$200K
IAI icon
808
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$205K 0.01%
3,194
– –
BSJN
809
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$205K 0.01%
+7,895
New +$205K
HR icon
810
Healthcare Realty
HR
$7.46B
$204K 0.01%
7,573
-72
-0.9% -$1.83K
GARS
811
DELISTED
Garrison Capital Inc.
GARS
$204K 0.01%
25,115
-369
-1% -$3.09K
BSCM
812
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$204K 0.01%
+9,868
New +$204K
FL
813
DELISTED
Foot Locker
FL
$203K 0.01%
+3,859
New +$187K
USAC icon
814
USA Compression Partners
USAC
$3.72B
$198K 0.01%
+11,774
New +$210K
XLNX
815
DELISTED
Xilinx Inc
XLNX
$195K 0.01%
2,992
+1,537
+106% +$105K
NEA icon
816
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$187K 0.01%
+14,401
New +$186K
FCRD
817
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$187K 0.01%
23,850
– –
BCX icon
818
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$186K 0.01%
+20,034
New +$190K
BWP
819
DELISTED
Boardwalk Pipeline Partners
BWP
$180K 0.01%
15,501
+46
+0.3% +$486
GG
820
DELISTED
Goldcorp Inc
GG
$179K 0.01%
13,052
+412
+3% +$5.72K
AUY
821
DELISTED
Yamana Gold, Inc.
AUY
$178K 0.01%
61,368
+1,253
+2% +$3.64K
ASA
822
ASA Gold and Precious Metals
ASA
$962M
$176K 0.01%
17,250
+7,215
+72% +$75.8K
DEX
823
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$173K 0.01%
+15,296
New +$179K
GER
824
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$172K 0.01%
3,112
-1,548
-33% -$87.3K
PHT
825
DELISTED
Pioneer High Income Fund
PHT
$166K 0.01%
+17,866
New +$169K
31 32
33
34 35

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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.