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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
MOAT icon
276
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.03M 0.08%
48,927
+3,959
+9% +$172K
EMN icon
277
Eastman Chemical
EMN
$7.74B
$2.03M 0.08%
19,206
+377
+2% +$38.1K
MCK icon
278
McKesson
MCK
$99.5B
$2.03M 0.08%
14,388
-5,839
-29% -$910K
PSX icon
279
Phillips 66
PSX
$83.3B
$2.03M 0.08%
21,120
+357
+2% +$34.8K
IYJ icon
280
iShares US Industrials ETF
IYJ
$2B
$2M 0.07%
27,528
+3,872
+16% +$291K
AIV
281
Aimco
AIV
$377M
$1.99M 0.07%
365,799
-88,258
-19% -$473K
HRL icon
282
Hormel Foods
HRL
$14.3B
$1.94M 0.07%
56,631
+14,325
+34% +$486K
FNF icon
283
Fidelity National Financial
FNF
$14B
$1.9M 0.07%
49,289
+23,659
+92% +$900K
GL icon
284
Globe Life
GL
$13.5B
$1.9M 0.07%
22,536
-1,090
-5% -$95.3K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.88M 0.07%
68,331
+25,492
+60% +$734K
ALLY icon
286
Ally Financial
ALLY
$13.3B
$1.86M 0.07%
68,653
+443
+0.6% +$12.7K
DXC icon
287
DXC Technology
DXC
$1.68B
$1.86M 0.07%
21,422
+119
+0.6% +$10.4K
SON icon
288
Sonoco
SON
$5.8B
$1.86M 0.07%
38,392
+2,565
+7% +$130K
ELV icon
289
Elevance Health
ELV
$82.1B
$1.81M 0.07%
8,232
-8,642
-51% -$2.03M
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.07%
32,054
+379
+1% +$20.8K
FAST icon
291
Fastenal
FAST
$54.7B
$1.8M 0.07%
132,168
-1,968
-1% -$27.1K
MUR icon
292
Murphy Oil
MUR
$5.38B
$1.8M 0.07%
69,761
+15,179
+28% +$439K
MAS icon
293
Masco
MAS
$16.4B
$1.78M 0.07%
44,068
+899
+2% +$38.6K
INVH icon
294
Invitation Homes
INVH
$17.6B
$1.78M 0.07%
77,807
+22,727
+41% +$504K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.8B
$1.74M 0.07%
52,053
-38,357
-42% -$1.33M
FDD icon
296
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.74M 0.06%
125,430
+63,790
+103% +$897K
MPLX icon
297
MPLX
MPLX
$59.2B
$1.73M 0.06%
52,330
+1,722
+3% +$61.7K
HPQ icon
298
HP
HPQ
$24.3B
$1.73M 0.06%
78,785
-1,889
-2% -$42.7K
SCHW
299
Charles Schwab
SCHW
$181B
$1.73M 0.06%
33,067
+1,434
+5% +$76.8K
GLD icon
300
SPDR Gold Trust
GLD
$132B
$1.71M 0.06%
13,625
-836
-6% -$105K
10 11
12
13 14

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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.