We are live on ! Find out more
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
FR icon
251
First Industrial Realty Trust
FR
$8.81B
$2.29M 0.09%
78,364
-20,576
-21% -$607K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.29M 0.09%
43,449
+6,903
+19% +$380K
SJM icon
253
J.M. Smucker
SJM
$12.9B
$2.28M 0.09%
18,410
+1,001
+6% +$125K
HSBC icon
254
HSBC
HSBC
$357B
$2.28M 0.08%
51,225
-1,891
-4% -$90K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$2.22M 0.08%
10,680
+180
+2% +$37.3K
SHW icon
256
Sherwin-Williams
SHW
$80.7B
$2.21M 0.08%
16,917
+2,574
+18% +$351K
BDX icon
257
Becton Dickinson
BDX
$43.8B
$2.21M 0.08%
10,450
+2,326
+29% +$509K
IYE icon
258
iShares US Energy ETF
IYE
$1.71B
$2.21M 0.08%
59,762
-1,519
-2% -$58.9K
PVH icon
259
PVH
PVH
$3.87B
$2.19M 0.08%
14,465
+100
+0.7% +$14.6K
DLR icon
260
Digital Realty Trust
DLR
$72.4B
$2.19M 0.08%
20,733
-7,570
-27% -$799K
HMC icon
261
Honda
HMC
$37.8B
$2.18M 0.08%
62,810
-3,250
-5% -$115K
UL icon
262
Unilever
UL
$132B
$2.17M 0.08%
34,740
+1,470
+4% +$89.4K
IP icon
263
International Paper
IP
$22.5B
$2.15M 0.08%
42,539
-14,280
-25% -$793K
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.14M 0.08%
35,447
+24,742
+231% +$1.54M
VFH icon
265
Vanguard Financials ETF
VFH
$13.5B
$2.14M 0.08%
30,794
+3,676
+14% +$265K
WRK
266
DELISTED
WestRock Company
WRK
$2.13M 0.08%
+33,246
New +$2.2M
APC
267
DELISTED
Anadarko Petroleum
APC
$2.13M 0.08%
35,213
+567
+2% +$33.2K
CTSH icon
268
Cognizant
CTSH
$22.3B
$2.13M 0.08%
26,406
+18,529
+235% +$1.46M
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.12M 0.08%
38,828
+16,560
+74% +$916K
GLW icon
270
Corning
GLW
$123B
$2.11M 0.08%
75,843
+1,222
+2% +$37.7K
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.1M 0.08%
42,142
+1,140
+3% +$57.1K
IYF icon
272
iShares US Financials ETF
IYF
$4.68B
$2.08M 0.08%
35,374
+23,016
+186% +$1.4M
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.6B
$2.08M 0.08%
39,164
+1,276
+3% +$67.1K
AVB icon
274
AvalonBay Communities
AVB
$26.8B
$2.05M 0.08%
12,440
-5,096
-29% -$835K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.24B
$2.04M 0.08%
61,854
-2,673
-4% -$91K
9 10
11
12 13

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.