Stephens Inc Portfolio holdings
Stephens Inc. is a family-owned investment bank that Witt Stephens started in 1933 to trade Arkansas highway bonds, which were then selling for ten cents on the dollar. His brother Jack joined in 1946 and ran the firm as chief executive until 1986, when Jack's son Warren took over. Stephens handled the 1970 stock offering of Walmart, and later those of Tyson Foods and Alltel. The firm also does research, trading, wealth management, public finance, insurance and private capital work, and is privately held through its owner, SI Holdings.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.1M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$31.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.63M |
| 3 |
Merck
MRK
|
+$5.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $106M | 3.2% |
1,196,168
+39,540
| +3% | +$3.48M |
2013 Q2
20 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$85B
| $87.8M | 2.65% |
723,625
-40,337
| -5% | -$4.9M |
2013 Q2
20 quarters
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.2B
| $74.7M | 2.26% |
566,157
+48,832
| +9% | +$6.29M |
2013 Q2
20 quarters
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $74.1M | 2.24% |
1,170,070
+268,582
| +30% | +$16.9M |
2013 Q2
20 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $70.7M | 2.14% |
1,967,476
-338,624
| -15% | -$12M |
2013 Q2
20 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $52.8M | 1.59% |
+1,017,592
| New | +$52.7M |
2018 Q2
0 quarters
|
|
7
Apple
AAPL
$5.16T
| $45.8M | 1.38% |
989,248
-29,448
| -3% | -$1.34M |
2013 Q2
20 quarters
|
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $42.6M | 1.29% |
+1,128,445
| New | +$42M |
2018 Q2
0 quarters
|
|
9
AT&T
T
$149B
| $37.2M | 1.12% |
1,532,956
+16,523
| +1% | +$415K |
2013 Q2
20 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $36.7M | 1.11% |
691,376
+280
| +0% | +$14.7K |
2013 Q2
20 quarters
|
|
11
Microsoft
MSFT
$3.86T
| $35.9M | 1.08% |
364,118
-16,876
| -4% | -$1.64M |
2013 Q2
20 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $35.1M | 1.06% |
+421,021
| New | +$35.1M |
2018 Q2
0 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $33.7M | 1.02% |
1,148,286
-39,352
| -3% | -$1.15M |
2015 Q2
12 quarters
|
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $31.7M | 0.96% |
+952,126
| New | +$31.7M |
2018 Q2
0 quarters
|
|
15
Walmart Inc
WMT
$994B
| $30.3M | 0.92% |
1,061,274
+25,467
| +2% | +$724K |
2013 Q2
20 quarters
|
|
16
Verizon
VZ
$193B
| $28M | 0.85% |
557,114
-45,232
| -8% | -$2.19M |
2013 Q2
20 quarters
|
|
17
ExxonMobil
XOM
$678B
| $27.3M | 0.82% |
329,623
-19,868
| -6% | -$1.58M |
2013 Q2
20 quarters
|
|
|
18
iShares MSCI EAFE ETF
EFA
$77.7B
| $26.4M | 0.8% |
+394,416
| New | +$27.7M |
2018 Q2
0 quarters
|
|
19
Bank of America
BAC
$351B
| $25.7M | 0.78% |
912,760
-17,487
| -2% | -$522K |
2013 Q2
20 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $24.4M | 0.74% |
119,210
+2,048
| +2% | +$410K |
2013 Q2
20 quarters
|
|
21
iShares US Real Estate ETF
IYR
$4B
| $24.1M | 0.73% |
299,030
+7,805
| +3% | +$601K |
2013 Q2
20 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $23.1M | 0.7% |
+169,988
| New | +$22.8M |
2018 Q2
0 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$38.8B
| $22.8M | 0.69% |
279,338
+9,228
| +3% | +$715K |
2013 Q2
20 quarters
|
|
24
Chevron
CVX
$415B
| $22.6M | 0.68% |
179,109
-14,596
| -8% | -$1.81M |
2013 Q2
20 quarters
|
|
25
JPMorgan Chase
JPM
$914B
| $21.3M | 0.64% |
204,454
+2,531
| +1% | +$278K |
2013 Q2
20 quarters
|
|
Similar funds
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.