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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
DUK icon
76
Duke Energy
DUK
$100B
$10.1M 0.3%
127,461
-15,460
-11% -$1.19M
HD icon
77
Home Depot
HD
$335B
$9.78M 0.3%
50,143
+1,333
+3% +$249K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.9B
$9.76M 0.29%
+62,704
New +$9.59M
BKD icon
79
Brookdale Senior Living
BKD
$3.69B
$9.63M 0.29%
1,059,545
-143,975
-12% -$1.12M
HON icon
80
Honeywell
HON
$77.9B
$9.6M 0.29%
73,760
+883
+1% +$117K
COST icon
81
Costco
COST
$422B
$9.21M 0.28%
44,066
+314
+0.7% +$62K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$9.01M 0.27%
+228,640
New +$8.97M
D icon
83
Dominion Energy
D
$61.8B
$8.87M 0.27%
130,056
-4,136
-3% -$269K
SO icon
84
Southern Company
SO
$109B
$8.84M 0.27%
190,897
-37,262
-16% -$1.67M
BP icon
85
BP
BP
$109B
$8.76M 0.26%
203,837
-45,995
-18% -$1.93M
VOD icon
86
Vodafone
VOD
$36.4B
$8.72M 0.26%
+358,620
New +$9.78M
KKR icon
87
KKR & Co
KKR
$91.3B
$8.65M 0.26%
348,178
+13,701
+4% +$304K
NOV icon
88
NOV
NOV
$7.35B
$8.42M 0.25%
193,925
+12,437
+7% +$503K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$8.4M 0.25%
293,772
+13,310
+5% +$379K
USB icon
90
US Bancorp
USB
$98.9B
$8.34M 0.25%
166,763
+9,250
+6% +$469K
OXY icon
91
Occidental Petroleum
OXY
$54.6B
$8.29M 0.25%
99,126
-14,631
-13% -$1.17M
COP icon
92
ConocoPhillips
COP
$141B
$8.01M 0.24%
115,078
-1,780
-2% -$119K
HOMB icon
93
Home BancShares
HOMB
$6.21B
$7.94M 0.24%
351,783
+143
+0% +$3.31K
BCE icon
94
BCE
BCE
$19.8B
$7.91M 0.24%
195,441
-70,611
-27% -$2.96M
IAT icon
95
iShares US Regional Banks ETF
IAT
$673M
$7.88M 0.24%
160,350
+2,007
+1% +$103K
EQIX icon
96
Equinix
EQIX
$103B
$7.84M 0.24%
18,247
-973
-5% -$393K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$7.69M 0.23%
74,080
+2,048
+3% +$214K
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$7.67M 0.23%
109,246
+4,990
+5% +$381K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.61M 0.23%
306,070
+172,275
+129% +$4.3M
FDX icon
100
FedEx
FDX
$73.5B
$7.57M 0.23%
33,354
-2,670
-7% -$661K
2 3
4
5 6

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MAM
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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.