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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
PIM
826
Franklin Master Intermediate Income Trust
PIM
$150M
$165K 0.01%
+35,423
New +$167K
GAIN icon
827
Gladstone Investment Corp
GAIN
$648M
$164K 0.01%
+13,900
New +$156K
PBI icon
828
Pitney Bowes
PBI
$2.46B
$160K ﹤0.01%
18,653
-442
-2% -$4.27K
EXPE icon
829
Expedia Group
EXPE
$33.4B
$157K ﹤0.01%
1,305
-4,190
-76% -$484K
PSEC icon
830
Prospect Capital
PSEC
$1.12B
$150K ﹤0.01%
+22,284
New +$148K
ETW
831
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$143K ﹤0.01%
+12,102
New +$142K
IAU icon
832
iShares Gold Trust
IAU
$63.4B
$139K ﹤0.01%
5,764
– –
SIRI icon
833
SiriusXM
SIRI
$10.5B
$137K ﹤0.01%
2,023
+230
+13% +$15.5K
MIN
834
Aberdeen Intermediate Income Fund
MIN
$272M
$135K ﹤0.01%
+34,905
New +$135K
OXSQ icon
835
Oxford Square Capital
OXSQ
$148M
$133K ﹤0.01%
+19,210
New +$127K
GAB icon
836
Gabelli Equity Trust
GAB
$1.75B
$128K ﹤0.01%
20,944
– –
CGNX icon
837
Cognex
CGNX
$10.2B
$125K ﹤0.01%
2,800
– –
ABCB icon
838
Ameris Bancorp
ABCB
$5.77B
$118K ﹤0.01%
2,220
– –
JEQ
839
DELISTED
abrdn Japan Equity Fund
JEQ
$118K ﹤0.01%
+13,294
New +$120K
MGPI icon
840
MGP Ingredients
MGPI
$384M
$118K ﹤0.01%
1,330
– –
ANH
841
DELISTED
Anworth Mortgage Asset Corporation
ANH
$112K ﹤0.01%
22,623
+758
+3% +$3.72K
TEN
842
Tsakos Energy Navigation Ltd
TEN
$1.18B
$100K ﹤0.01%
5,380
+222
+4% +$3.99K
PNNT
843
Pennant Park Investment Corp
PNNT
$219M
$97K ﹤0.01%
13,798
– –
BRW
844
Saba Capital Income & Opportunities Fund
BRW
$336M
$96K ﹤0.01%
+9,566
New +$98K
ABDC
845
DELISTED
Alcentra Capital Corp
ABDC
$95K ﹤0.01%
14,931
-1,620
-10% -$10.8K
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$94K ﹤0.01%
1,807
-25
-1% -$1.34K
PFX icon
847
PhenixFIN
PFX
$84.1M
$93K ﹤0.01%
1,345
-105
-7% -$7.99K
ALB icon
848
Albemarle
ALB
$13.7B
$91K ﹤0.01%
964
– –
OCSI
849
DELISTED
Oaktree Strategic Income Corporation
OCSI
$86K ﹤0.01%
+10,095
New +$83.1K
USA icon
850
Liberty All-Star Equity Fund
USA
$1.76B
$80K ﹤0.01%
12,474
-5,832
-32% -$37.1K
32 33
34
35 36

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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.