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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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.56M 0.23%
+68,461
New +$7.55M
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$7.53M 0.23%
272,093
+6,833
+3% +$187K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$7.5M 0.23%
+98,299
New +$6.96M
WELL icon
104
Welltower
WELL
$175B
$7.48M 0.23%
119,354
-12,629
-10% -$704K
NKE icon
105
Nike
NKE
$62.5B
$7.45M 0.23%
93,523
+7,075
+8% +$498K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.96B
$7.42M 0.22%
58,810
-3,391
-5% -$424K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$7.42M 0.22%
+323,975
New +$7.47M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$7.38M 0.22%
67,026
+792
+1% +$87.8K
IBM icon
109
IBM
IBM
$204B
$7.31M 0.22%
54,715
-4,033
-7% -$562K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.3M 0.22%
210,132
-7,198
-3% -$247K
ITW icon
111
Illinois Tool Works
ITW
$81.9B
$7.25M 0.22%
52,327
+4,038
+8% +$598K
AZN icon
112
AstraZeneca
AZN
$263B
$7.13M 0.22%
+101,476
New +$7.3M
AMT icon
113
American Tower
AMT
$77.7B
$7.09M 0.21%
49,179
-4,435
-8% -$616K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.16B
$7.07M 0.21%
163,713
+456
+0.3% +$20.2K
KHC icon
115
Kraft Heinz
KHC
$31.1B
$7M 0.21%
111,453
+63,638
+133% +$3.78M
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$6.98M 0.21%
71,385
+670
+0.9% +$65K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.95M 0.21%
+60,616
New +$6.98M
ORCL icon
118
Oracle
ORCL
$345B
$6.85M 0.21%
155,417
-35,490
-19% -$1.64M
MET icon
119
MetLife
MET
$61.2B
$6.84M 0.21%
156,961
-6,660
-4% -$311K
HBI
120
DELISTED
Hanesbrands
HBI
$6.72M 0.2%
305,303
-25,162
-8% -$475K
CMCSA icon
121
Comcast
CMCSA
$80.9B
$6.67M 0.2%
203,254
+6,605
+3% +$215K
DHR icon
122
Danaher
DHR
$138B
$6.62M 0.2%
75,676
+4,369
+6% +$389K
EOG icon
123
EOG Resources
EOG
$74.7B
$6.6M 0.2%
53,020
+3,171
+6% +$368K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.55M 0.2%
128,410
+75,826
+144% +$3.86M
TTE icon
125
TotalEnergies
TTE
$187B
$6.5M 0.2%
107,311
-36,899
-26% -$2.26M
3 4
5
6 7

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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.