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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
BIZD icon
326
VanEck BDC Income ETF
BIZD
$1.6B
$1.49M 0.06%
91,340
-3,055
-3% -$49.7K
MSI icon
327
Motorola Solutions
MSI
$70.3B
$1.48M 0.06%
14,033
+7,035
+101% +$719K
WPZ
328
DELISTED
Williams Partners L.P.
WPZ
$1.47M 0.05%
42,706
+4,474
+12% +$175K
HXL icon
329
Hexcel
HXL
$8.28B
$1.46M 0.05%
+22,586
New +$1.49M
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.43M 0.05%
18,996
+9,530
+101% +$733K
NUE icon
331
Nucor
NUE
$56.4B
$1.42M 0.05%
23,204
-1,329
-5% -$88K
FLR icon
332
Fluor
FLR
$7.22B
$1.41M 0.05%
24,653
+253
+1% +$14.5K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.41M 0.05%
4,117
+2,535
+160% +$882K
F icon
334
Ford
F
$58.5B
$1.4M 0.05%
126,420
-30,815
-20% -$348K
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.4M 0.05%
+47,667
New +$1.46M
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.05%
18,153
+2,758
+18% +$215K
AET
337
DELISTED
Aetna Inc
AET
$1.4M 0.05%
8,264
+917
+12% +$165K
ATO icon
338
Atmos Energy
ATO
$29.7B
$1.4M 0.05%
16,555
+3,509
+27% +$286K
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.39M 0.05%
9,856
-783
-7% -$112K
NLY icon
340
Annaly Capital Management
NLY
$16.9B
$1.38M 0.05%
33,162
-958
-3% -$40.8K
ELS icon
341
Equity Lifestyle Properties
ELS
$12.6B
$1.38M 0.05%
31,394
+8,038
+34% +$342K
CME icon
342
CME Group
CME
$91.8B
$1.38M 0.05%
8,505
-171
-2% -$27.2K
MS icon
343
Morgan Stanley
MS
$337B
$1.36M 0.05%
25,216
+12,162
+93% +$673K
MGA icon
344
Magna International
MGA
$18.3B
$1.35M 0.05%
23,913
-1,820
-7% -$102K
LUV icon
345
Southwest Airlines
LUV
$22.2B
$1.34M 0.05%
23,376
-3,283
-12% -$197K
HBAN icon
346
Huntington Bancshares
HBAN
$34.7B
$1.33M 0.05%
+88,353
New +$1.39M
DO
347
DELISTED
Diamond Offshore Drilling
DO
$1.33M 0.05%
90,629
-4,247
-4% -$70.2K
FLS icon
348
Flowserve
FLS
$9.29B
$1.31M 0.05%
30,345
-11,885
-28% -$518K
BIG
349
DELISTED
Big Lots, Inc.
BIG
$1.31M 0.05%
+30,058
New +$1.65M
JNPR
350
DELISTED
Juniper Networks
JNPR
$1.31M 0.05%
53,705
-1,809
-3% -$48.1K
12 13
14
15 16

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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.