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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
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.71M 0.06%
37,528
-2,860
-7% -$135K
CY
302
DELISTED
Cypress Semiconductor
CY
$1.71M 0.06%
100,838
-23,645
-19% -$405K
OVV icon
303
Ovintiv
OVV
$16.6B
$1.7M 0.06%
30,882
+4,738
+18% +$281K
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.68M 0.06%
45,486
+20,290
+81% +$1.09M
LNC icon
305
Lincoln National
LNC
$7.88B
$1.67M 0.06%
22,874
+11,023
+93% +$865K
GPT
306
DELISTED
Gramercy Property Trust
GPT
$1.67M 0.06%
76,781
-14,532
-16% -$345K
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.67M 0.06%
30,264
-2,560
-8% -$142K
MCHP icon
308
Microchip Technology
MCHP
$42.3B
$1.66M 0.06%
36,392
+3,496
+11% +$161K
WPC icon
309
W.P. Carey
WPC
$17B
$1.65M 0.06%
27,210
+2,661
+11% +$164K
SVC
310
Service Properties Trust
SVC
$1.08B
$1.64M 0.06%
12,974
-9,612
-43% -$1.29M
ADC icon
311
Agree Realty
ADC
$9.66B
$1.64M 0.06%
34,070
+8,610
+34% +$413K
NSC icon
312
Norfolk Southern
NSC
$77.1B
$1.62M 0.06%
11,927
+261
+2% +$37.5K
VFC icon
313
VF Corp
VFC
$6.72B
$1.6M 0.06%
22,966
-2,330
-9% -$168K
EDR
314
DELISTED
Education Realty Trust Inc
EDR
$1.59M 0.06%
48,667
-12,344
-20% -$399K
WLK icon
315
Westlake Corp
WLK
$9.27B
$1.59M 0.06%
+14,267
New +$1.59M
FDS icon
316
Factset
FDS
$9.46B
$1.58M 0.06%
7,926
+277
+4% +$55.9K
VMC icon
317
Vulcan Materials
VMC
$36.9B
$1.57M 0.06%
+13,743
New +$1.73M
GPK icon
318
Graphic Packaging
GPK
$3.3B
$1.54M 0.06%
+100,664
New +$1.57M
PDP icon
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.54M 0.06%
29,318
-1,175
-4% -$62.9K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.44B
$1.54M 0.06%
14,454
+1,156
+9% +$128K
PTLC icon
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.54M 0.06%
54,152
+31,451
+139% +$921K
WRI
322
DELISTED
Weingarten Realty Investors
WRI
$1.52M 0.06%
54,057
-13,447
-20% -$387K
TFIN icon
323
Triumph Financial Inc
TFIN
$1.8B
$1.5M 0.06%
+36,372
New +$1.42M
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 0.06%
28,839
+1,078
+4% +$57K
CHK.PRD
325
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.49M 0.06%
30,197
+397
+1% +$20.3K
11 12
13
14 15

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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.