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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
ETN icon
151
Eaton
ETN
$155B
$5.67M 0.17%
75,832
+3,775
+5% +$292K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5.66M 0.17%
41,105
-445
-1% -$58.3K
RTN
153
DELISTED
Raytheon Company
RTN
$5.62M 0.17%
29,087
-150
-0.5% -$31.5K
EMR icon
154
Emerson Electric
EMR
$83.6B
$5.6M 0.17%
80,946
+3,003
+4% +$211K
HIG icon
155
Hartford Financial Services
HIG
$38.4B
$5.55M 0.17%
108,571
+7,095
+7% +$372K
NEE icon
156
NextEra Energy
NEE
$185B
$5.53M 0.17%
132,484
-1,180
-0.9% -$47.7K
MAR icon
157
Marriott International
MAR
$101B
$5.51M 0.17%
43,496
+2,568
+6% +$349K
EXC icon
158
Exelon
EXC
$48.2B
$5.49M 0.17%
180,627
-2,582
-1% -$73.9K
JCI icon
159
Johnson Controls International
JCI
$87.5B
$5.43M 0.16%
162,274
-28,991
-15% -$1.01M
ZION icon
160
Zions Bancorporation
ZION
$10B
$5.42M 0.16%
102,844
+6,945
+7% +$383K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.41M 0.16%
+98,927
New +$5.39M
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$5.34M 0.16%
122,770
-25,574
-17% -$1.13M
BTI icon
163
British American Tobacco
BTI
$131B
$5.33M 0.16%
+105,618
New +$5.56M
TFC icon
164
Truist Financial
TFC
$63.7B
$5.28M 0.16%
104,702
+1,475
+1% +$78.4K
ZBH icon
165
Zimmer Biomet
ZBH
$17.8B
$5.23M 0.16%
48,343
+2,916
+6% +$317K
TROW icon
166
T. Rowe Price
TROW
$25.5B
$5.2M 0.16%
44,791
+47
+0.1% +$5.46K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.17M 0.16%
+66,253
New +$5.17M
CL icon
168
Colgate-Palmolive
CL
$73.6B
$5.12M 0.15%
78,998
-180
-0.2% -$11.8K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.7B
$5.12M 0.15%
101,349
+38,076
+60% +$1.93M
RTX icon
170
RTX Corp
RTX
$294B
$5.08M 0.15%
64,617
-3,059
-5% -$240K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.05M 0.15%
+50,785
New +$5.08M
APD icon
172
Air Products & Chemicals
APD
$65.2B
$5.03M 0.15%
32,299
+1,814
+6% +$297K
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.93M 0.15%
+185,765
New +$5.06M
BNY
174
Bank of New York Mellon
BNY
$107B
$4.89M 0.15%
90,763
+404
+0.4% +$22.3K
PSA icon
175
Public Storage
PSA
$60.5B
$4.86M 0.15%
21,436
-6,217
-22% -$1.29M
5 6
7
8 9

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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.