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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
-2.58%
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
$2.68B
AUM Growth
+$8.54M
Cap. Flow
+$97.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
21.53%
Holding
736
New
49
Increased
365
Reduced
251
Closed
50

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$10.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.05M
4
T icon
AT&T
T
+$5.96M
5
SIG icon
Signet Jewelers
SIG
+$5.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
3
ABBV icon
AbbVie
ABBV
+$8.27M
4
WYNN icon
Wynn Resorts
WYNN
+$3.75M
5
NFG icon
National Fuel Gas
NFG
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 10.23%
2 Technology 8.05%
3 Consumer Staples 7.48%
4 Healthcare 7.29%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11B
$2.61M 0.1%
21,169
-5,880
-22% -$715K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.6M 0.1%
26,288
+3,488
+15% +$346K
KR icon
228
Kroger
KR
$35.5B
$2.59M 0.1%
108,148
-35,015
-24% -$951K
LAMR icon
229
Lamar Advertising Co
LAMR
$16.3B
$2.59M 0.1%
40,625
-3,317
-8% -$228K
CB icon
230
Chubb
CB
$139B
$2.56M 0.1%
18,712
+354
+2% +$51.3K
RF icon
231
Regions Financial
RF
$26.2B
$2.55M 0.1%
137,199
+1,161
+0.9% +$22K
ADSK icon
232
Autodesk
ADSK
$47.7B
$2.54M 0.09%
20,263
+124
+0.6% +$14.8K
TMO icon
233
Thermo Fisher Scientific
TMO
$208B
$2.54M 0.09%
12,285
+1,798
+17% +$377K
OEC icon
234
Orion
OEC
$379M
$2.52M 0.09%
+92,950
New +$2.59M
AMAT icon
235
Applied Materials
AMAT
$410B
$2.51M 0.09%
45,114
+25,038
+125% +$1.39M
CUBE icon
236
CubeSmart
CUBE
$9.57B
$2.5M 0.09%
88,748
-25,593
-22% -$698K
OKE icon
237
Oneok
OKE
$56.4B
$2.5M 0.09%
43,867
+2,412
+6% +$138K
PAA icon
238
Plains All American Pipeline
PAA
$17.1B
$2.5M 0.09%
113,286
+12,757
+13% +$281K
NOC icon
239
Northrop Grumman
NOC
$77.8B
$2.49M 0.09%
7,140
+1,049
+17% +$351K
MLM icon
240
Martin Marietta Materials
MLM
$34.3B
$2.48M 0.09%
11,962
+27
+0.2% +$5.85K
EGP icon
241
EastGroup Properties
EGP
$11.3B
$2.46M 0.09%
29,717
-7,456
-20% -$621K
CTR
242
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.45M 0.09%
49,886
+11,443
+30% +$673K
GPC icon
243
Genuine Parts
GPC
$17.6B
$2.44M 0.09%
27,143
+1,444
+6% +$140K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.09%
38,228
+853
+2% +$56.2K
UNIT
245
Uniti Group
UNIT
$2.62B
$2.43M 0.09%
149,755
-93,749
-38% -$1.51M
FDT icon
246
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.42M 0.09%
38,479
+26,093
+211% +$1.67M
GS icon
247
Goldman Sachs
GS
$309B
$2.4M 0.09%
9,542
+881
+10% +$229K
TRNO icon
248
Terreno Realty
TRNO
$7.72B
$2.35M 0.09%
68,139
-17,133
-20% -$588K
ARCC icon
249
Ares Capital
ARCC
$13.6B
$2.34M 0.09%
147,441
-7,918
-5% -$125K
EG icon
250
Everest Group
EG
$15.4B
$2.31M 0.09%
8,996
+1,222
+16% +$293K
8 9
10
11 12

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Stephens Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Inc held 736 positions worth $2.68B, up 0.32% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stephens Inc deployed $97.5M of net new capital in Q1 2018, opening 49 new positions and adding to 365 existing holdings. Its largest new stake was Brookdale Senior Living: 1,203,520 shares worth $8.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $15.2M trimmed.

  • Stephens Inc's largest Q1 2018 buy was Brookdale Senior Living: 1,203,520 shares worth $8.08M.
  • Stephens Inc added most to iShares Russell 1000 Value ETF in Q1 2018, an estimated $7.94M increase.
  • Stephens Inc's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $15.2M.
  • Stephens Inc fully exited Wynn Resorts in Q1 2018, selling an estimated $3.75M.
  • Stephens Inc's ten largest holdings make up 22% of its $2.68B portfolio in Q1 2018.
  • Stephens Inc opened 49 new positions and closed 50 in Q1 2018.
  • Stephens Inc's portfolio value rose 0.32% quarter-over-quarter to $2.68B.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.