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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
ORC
851
Orchid Island Capital
ORC
$1.3B
$75K ﹤0.01%
+2,000
New +$73.8K
HTH icon
852
Hilltop Holdings
HTH
$2.25B
$64K ﹤0.01%
2,902
+188
+7% +$4.38K
GGN
853
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$59K ﹤0.01%
+11,428
New +$58K
HIO
854
Western Asset High Income Opportunity Fund
HIO
$334M
$59K ﹤0.01%
+12,215
New +$59K
SAN icon
855
Banco Santander
SAN
$200B
$56K ﹤0.01%
10,882
– –
EGO icon
856
Eldorado Gold
EGO
$8.48B
$51K ﹤0.01%
+10,210
New +$52.5K
MGM icon
857
MGM Resorts International
MGM
$11.8B
$48K ﹤0.01%
1,641
– –
DHY
858
Credit Suisse High Yield Credit Fund
DHY
$242M
$36K ﹤0.01%
+13,500
New +$35.6K
CTRA
859
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
1,320
-50
-4% -$1.17K
CHRW icon
860
C.H. Robinson
CHRW
$20.6B
$9K ﹤0.01%
+106
New +$9.46K
AAN.A
861
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
ADNT icon
862
Adient
ADNT
$1.62B
– –
-3,904
Closed -$233K
AMG icon
863
Affiliated Managers Group
AMG
$9.61B
– –
-1,145
Closed -$217K
APO icon
864
Apollo Global Management
APO
$71.6B
– –
-12,000
Closed -$355K
BFH icon
865
Bread Financial
BFH
$4.29B
– –
-6,651
Closed -$1.13M
BG icon
866
Bunge Global
BG
$22.8B
– –
-2,823
Closed -$209K
BR icon
867
Broadridge
BR
$17.7B
– –
-2,585
Closed -$284K
CF icon
868
CF Industries
CF
$18.4B
– –
-15,150
Closed -$572K
CNO icon
869
CNO Financial Group
CNO
$4.96B
– –
-37,978
Closed -$823K
DBE icon
870
Invesco DB Energy Fund
DBE
$87.8M
– –
-16,758
Closed -$256K
DBP icon
871
Invesco DB Precious Metals Fund
DBP
$239M
– –
-6,670
Closed -$258K
DBRG icon
872
DigitalBridge
DBRG
$2.93B
– –
-2,785
Closed -$63K
DMLP icon
873
Dorchester Minerals
DMLP
$1.31B
– –
-23,057
Closed -$371K
DXC icon
874
DXC Technology
DXC
$1.68B
– –
-21,422
Closed -$1.86M
FBIN icon
875
Fortune Brands Innovations
FBIN
$6.14B
– –
-4,289
Closed -$216K
33 34
35
36 37

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MT
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MAM
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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.