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SI

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
GPRE icon
876
Green Plains
GPRE
$1.15B
– –
-23,362
Closed -$392K
IYM icon
877
iShares US Basic Materials ETF
IYM
$1.14B
– –
-9,898
Closed -$951K
JNPR
878
DELISTED
Juniper Networks
JNPR
– –
-53,705
Closed -$1.31M
MOD icon
879
Modine Manufacturing
MOD
$12.2B
– –
-22,800
Closed -$482K
NI icon
880
NiSource
NI
$22B
– –
-24,354
Closed -$582K
PDP icon
881
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-29,318
Closed -$1.54M
PTH icon
882
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-113,790
Closed -$2.89M
QQQ icon
883
Invesco QQQ Trust
QQQ
$449B
– –
-53,889
Closed -$8.63M
RES icon
884
RPC Inc
RES
$1.21B
– –
-1,677
Closed -$30K
RFG icon
885
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-30,135
Closed -$953K
RSPT icon
886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-264,970
Closed -$4.01M
STRL icon
887
Sterling Infrastructure
STRL
$19.5B
– –
-16,400
Closed -$188K
SWKS icon
888
Skyworks Solutions
SWKS
$9.54B
– –
-2,638
Closed -$264K
TFIN icon
889
Triumph Financial Inc
TFIN
$1.8B
– –
-36,372
Closed -$1.5M
TKR icon
890
Timken Company
TKR
$9.81B
– –
-5,927
Closed -$270K
AIVC
891
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
– –
-5,919
Closed -$205K
BIG
892
DELISTED
Big Lots, Inc.
BIG
– –
-30,058
Closed -$1.31M
RP
893
DELISTED
RealPage, Inc.
RP
– –
-51,160
Closed -$2.63M
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
– –
-589
Closed -$356K
BPL
895
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,748
Closed -$215K
TWX
896
DELISTED
Time Warner Inc
TWX
– –
-12,146
Closed -$1.15M
MON
897
DELISTED
Monsanto Co
MON
– –
-10,439
Closed -$1.22M
LVHB
898
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-9,005
Closed -$286K
WIN
899
DELISTED
Windstream Holdings Inc
WIN
– –
-2,240
Closed -$16K
BSF
900
DELISTED
Bear State Financial, Inc.
BSF
– –
-358,280
Closed -$3.67M
33 34 35
36
37

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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.