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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$106M 3.2%
1,196,168
+39,540
+3% +$3.48M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$87.8M 2.65%
723,625
-40,337
-5% -$4.9M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$74.7M 2.26%
566,157
+48,832
+9% +$6.29M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74.1M 2.24%
1,170,070
+268,582
+30% +$16.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$70.7M 2.14%
1,967,476
-338,624
-15% -$12M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$52.8M 1.59%
+1,017,592
New +$52.7M
AAPL icon
7
Apple
AAPL
$4.95T
$45.8M 1.38%
989,248
-29,448
-3% -$1.34M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42.6M 1.29%
+1,128,445
New +$42M
T icon
9
AT&T
T
$167B
$37.2M 1.12%
1,532,956
+16,523
+1% +$415K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$36.7M 1.11%
691,376
+280
+0% +$14.7K
MSFT icon
11
Microsoft
MSFT
$2.89T
$35.9M 1.08%
364,118
-16,876
-4% -$1.64M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$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
$889B
$30.3M 0.92%
1,061,274
+25,467
+2% +$724K
VZ icon
16
Verizon
VZ
$198B
$28M 0.85%
557,114
-45,232
-8% -$2.19M
XOM icon
17
ExxonMobil
XOM
$642B
$27.3M 0.82%
329,623
-19,868
-6% -$1.58M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$26.4M 0.8%
+394,416
New +$27.7M
BAC icon
19
Bank of America
BAC
$436B
$25.7M 0.78%
912,760
-17,487
-2% -$522K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24.4M 0.74%
119,210
+2,048
+2% +$410K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.73B
$24.1M 0.73%
299,030
+7,805
+3% +$601K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$23.1M 0.7%
+169,988
New +$22.8M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$22.8M 0.69%
279,338
+9,228
+3% +$715K
CVX icon
24
Chevron
CVX
$378B
$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

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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.