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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
GIGB icon
126
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$6.43M 0.19%
134,165
+15,640
+13% +$753K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.4M 0.19%
+63,058
New +$6.4M
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.4M 0.19%
+110,672
New +$6.74M
LUMN icon
129
Lumen
LUMN
$6.45B
$6.39M 0.19%
342,921
+17,048
+5% +$310K
AFL icon
130
Aflac
AFL
$64.4B
$6.31M 0.19%
146,719
-3,304
-2% -$148K
PX
131
DELISTED
Praxair Inc
PX
$6.27M 0.19%
39,657
+2,463
+7% +$381K
FCX icon
132
Freeport-McMoran
FCX
$90.2B
$6.27M 0.19%
363,177
+7,371
+2% +$125K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$6.25M 0.19%
94,678
+363
+0.4% +$24.7K
ZTS icon
134
Zoetis
ZTS
$32.2B
$6.22M 0.19%
72,992
+221
+0.3% +$18.7K
MA icon
135
Mastercard
MA
$487B
$6.2M 0.19%
31,547
-1,768
-5% -$332K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.19M 0.19%
74,118
-8,814
-11% -$730K
CAT icon
137
Caterpillar
CAT
$402B
$6.14M 0.19%
45,283
+666
+1% +$99.5K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.12M 0.19%
88,628
+1,365
+2% +$91.7K
APH icon
139
Amphenol
APH
$184B
$5.99M 0.18%
275,000
+18,088
+7% +$394K
WY icon
140
Weyerhaeuser
WY
$17.2B
$5.95M 0.18%
163,131
-23,556
-13% -$861K
AXP icon
141
American Express
AXP
$229B
$5.93M 0.18%
60,500
-3,210
-5% -$315K
SBUX icon
142
Starbucks
SBUX
$118B
$5.91M 0.18%
120,999
+7,390
+7% +$419K
CSX icon
143
CSX Corp
CSX
$96B
$5.86M 0.18%
275,817
-8,604
-3% -$177K
LYB icon
144
LyondellBasell Industries
LYB
$18.9B
$5.84M 0.18%
53,167
+5,945
+13% +$653K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$5.82M 0.18%
248,444
-8,665
-3% -$204K
GE icon
146
GE Aerospace
GE
$375B
$5.75M 0.17%
88,215
+1,144
+1% +$76.3K
QCOM icon
147
Qualcomm
QCOM
$179B
$5.74M 0.17%
102,292
+11,974
+13% +$668K
GIS icon
148
General Mills
GIS
$19.5B
$5.71M 0.17%
129,012
-28,003
-18% -$1.23M
SLB icon
149
SLB Ltd
SLB
$76.5B
$5.69M 0.17%
84,934
+8,408
+11% +$577K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.67M 0.17%
+68,321
New +$5.72M
4 5
6
7 8

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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.