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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
BF.B icon
201
Brown-Forman Class B
BF.B
$12B
$4.08M 0.12%
83,185
-742
-0.9% -$40.6K
C icon
202
Citigroup
C
$233B
$4M 0.12%
59,814
+2,520
+4% +$173K
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.4B
$3.98M 0.12%
32,776
+748
+2% +$91.5K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.96M 0.12%
+47,371
New +$3.96M
DEO icon
205
Diageo
DEO
$48.2B
$3.95M 0.12%
+27,421
New +$3.93M
AGN
206
DELISTED
Allergan plc
AGN
$3.92M 0.12%
23,519
-7,047
-23% -$1.13M
PPL
207
PPL Corp
PPL
$25.6B
$3.92M 0.12%
137,239
-18,074
-12% -$500K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.9M 0.12%
+95,095
New +$3.81M
VIOV icon
209
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$3.9M 0.12%
+55,260
New +$3.81M
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.86M 0.12%
+21,946
New +$3.76M
ED icon
211
Consolidated Edison
ED
$39.4B
$3.82M 0.12%
48,935
+2,367
+5% +$181K
LLY icon
212
Eli Lilly
LLY
$994B
$3.81M 0.12%
44,600
+253
+0.6% +$20.8K
CBSH icon
213
Commerce Bancshares
CBSH
$8.35B
$3.79M 0.11%
86,501
-1,455
-2% -$63.2K
IP icon
214
International Paper
IP
$18.2B
$3.76M 0.11%
76,290
+33,751
+79% +$1.72M
SWK icon
215
Stanley Black & Decker
SWK
$13.5B
$3.7M 0.11%
27,868
+1,903
+7% +$274K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.69M 0.11%
50,856
+498
+1% +$35.8K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.11%
61,420
+14,430
+31% +$929K
DAL icon
218
Delta Air Lines
DAL
$52.6B
$3.64M 0.11%
73,394
+9,031
+14% +$482K
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$3.62M 0.11%
92,461
+5,130
+6% +$204K
SNY icon
220
Sanofi
SNY
$102B
$3.61M 0.11%
+90,181
New +$3.55M
AON icon
221
Aon
AON
$64.2B
$3.6M 0.11%
26,218
+4,324
+20% +$609K
ARKW icon
222
ARK Next Generation Technology ETF
ARKW
$1.82B
$3.57M 0.11%
+64,366
New +$3.42M
LMT icon
223
Lockheed Martin
LMT
$121B
$3.56M 0.11%
12,055
-2,159
-15% -$696K
OBK icon
224
Origin Bancorp
OBK
$1.68B
$3.56M 0.11%
+86,850
New +$3.38M
DG icon
225
Dollar General
DG
$27.5B
$3.54M 0.11%
35,932
-566
-2% -$54.4K
7 8
9
10 11

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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.