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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 44.07%
2 Financials 8.49%
3 Technology 6.82%
4 Consumer Staples 6.61%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.2B
$4.86M 0.15%
71,024
+12,220
+21% +$788K
ADI icon
177
Analog Devices
ADI
$184B
$4.81M 0.15%
50,174
-384
-0.8% -$36.2K
OZK icon
178
Bank OZK
OZK
$5.35B
$4.8M 0.15%
106,552
+24,942
+31% +$1.19M
KMI icon
179
Kinder Morgan
KMI
$68.7B
$4.78M 0.14%
270,636
+35,028
+15% +$573K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.75M 0.14%
86,884
-3,334
-4% -$176K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$4.71M 0.14%
58,182
+30
+0.1% +$2.4K
SYY icon
182
Sysco
SYY
$39.9B
$4.71M 0.14%
69,019
-2,968
-4% -$190K
GD icon
183
General Dynamics
GD
$96.3B
$4.63M 0.14%
24,842
+978
+4% +$200K
AMGN icon
184
Amgen
AMGN
$204B
$4.63M 0.14%
25,078
-85
-0.3% -$15K
TRV icon
185
Travelers Companies
TRV
$78.3B
$4.51M 0.14%
36,904
-84
-0.2% -$11K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$4.48M 0.14%
+164,183
New +$4.5M
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$4.48M 0.14%
26,000
+16,144
+164% +$2.6M
ACN icon
188
Accenture
ACN
$113B
$4.47M 0.14%
+27,310
New +$4.25M
UNP icon
189
Union Pacific
UNP
$169B
$4.46M 0.13%
31,489
-2,744
-8% -$383K
YUM icon
190
Yum! Brands
YUM
$38.4B
$4.45M 0.13%
56,898
+544
+1% +$45.4K
TJX icon
191
TJX Companies
TJX
$139B
$4.43M 0.13%
93,102
+10,464
+13% +$459K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$226B
$4.43M 0.13%
177,384
+6,486
+4% +$159K
TGT icon
193
Target
TGT
$70.8B
$4.31M 0.13%
56,648
-5,001
-8% -$368K
SPG icon
194
Simon Property Group
SPG
$66.3B
$4.26M 0.13%
25,045
-6,231
-20% -$991K
TSN icon
195
Tyson Foods
TSN
$18.6B
$4.19M 0.13%
60,878
-330
-0.5% -$22.9K
CVS icon
196
CVS Health
CVS
$121B
$4.16M 0.13%
64,635
-14,023
-18% -$924K
TXN icon
197
Texas Instruments
TXN
$245B
$4.11M 0.12%
37,314
+705
+2% +$76.3K
GILD icon
198
Gilead Sciences
GILD
$178B
$4.11M 0.12%
58,017
-3,043
-5% -$215K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.1M 0.12%
154,215
+85,884
+126% +$2.37M
ARMK icon
200
Aramark
ARMK
$15.4B
$4.09M 0.12%
152,880
-22,979
-13% -$635K
6 7
8
9 10

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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 Miscellaneous at 44% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

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.