We are live on ! Find out more
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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$106M 3.2%
1,196,168
+39,540
+3% +$3.48M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$87.8M 2.65%
723,625
-40,337
-5% -$4.9M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$74.7M 2.26%
566,157
+48,832
+9% +$6.29M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$74.1M 2.24%
1,170,070
+268,582
+30% +$16.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$70.7M 2.14%
1,967,476
-338,624
-15% -$12M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.8M 1.59%
+1,017,592
New +$52.7M
AAPL icon
7
Apple
AAPL
$4.86T
$45.8M 1.38%
989,248
-29,448
-3% -$1.34M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.8B
$42.6M 1.29%
+1,128,445
New +$42M
T icon
9
AT&T
T
$179B
$37.2M 1.12%
1,532,956
+16,523
+1% +$415K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$36.7M 1.11%
691,376
+280
+0% +$14.7K
MSFT icon
11
Microsoft
MSFT
$3.69T
$35.9M 1.08%
364,118
-16,876
-4% -$1.64M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$35.1M 1.06%
+421,021
New +$35.1M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$33.7M 1.02%
1,148,286
-39,352
-3% -$1.15M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.7M 0.96%
+952,126
New +$31.7M
WMT icon
15
Walmart Inc
WMT
$850B
$30.3M 0.92%
1,061,274
+25,467
+2% +$724K
VZ icon
16
Verizon
VZ
$210B
$28M 0.85%
557,114
-45,232
-8% -$2.19M
XOM icon
17
ExxonMobil
XOM
$680B
$27.3M 0.82%
329,623
-19,868
-6% -$1.58M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.9B
$26.4M 0.8%
+394,416
New +$27.7M
BAC icon
19
Bank of America
BAC
$439B
$25.7M 0.78%
912,760
-17,487
-2% -$522K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24.4M 0.74%
119,210
+2,048
+2% +$410K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.27B
$24.1M 0.73%
299,030
+7,805
+3% +$601K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$23.1M 0.7%
+169,988
New +$22.8M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.5B
$22.8M 0.69%
279,338
+9,228
+3% +$715K
CVX icon
24
Chevron
CVX
$420B
$22.6M 0.68%
179,109
-14,596
-8% -$1.81M
JPM icon
25
JPMorgan Chase
JPM
$947B
$21.3M 0.64%
204,454
+2,531
+1% +$278K
1
2 3 4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.