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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
OUT icon
351
Outfront Media
OUT
$5.68B
$1.3M 0.05%
70,392
-25,959
-27% -$538K
VLO icon
352
Valero Energy
VLO
$90.5B
$1.28M 0.05%
13,813
+408
+3% +$38.1K
BEN icon
353
Franklin Resources
BEN
$17.3B
$1.27M 0.05%
36,700
+606
+2% +$24.6K
TD icon
354
Toronto Dominion Bank
TD
$198B
$1.27M 0.05%
22,290
+2,732
+14% +$160K
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.25M 0.05%
17,170
+1,992
+13% +$148K
FFBC icon
356
First Financial Bancorp
FFBC
$3.52B
$1.25M 0.05%
+42,545
New +$1.2M
AUB icon
357
Atlantic Union Bankshares
AUB
$5.98B
$1.24M 0.05%
+33,681
New +$1.27M
GM icon
358
General Motors
GM
$78.7B
$1.23M 0.05%
33,892
-27,419
-45% -$1.11M
CNP icon
359
CenterPoint Energy
CNP
$28.8B
$1.23M 0.05%
44,922
+36,837
+456% +$1M
MON
360
DELISTED
Monsanto Co
MON
$1.22M 0.05%
10,439
-3,545
-25% -$427K
RY icon
361
Royal Bank of Canada
RY
$291B
$1.22M 0.05%
15,724
-15
-0.1% -$1.22K
IGHG icon
362
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.2M 0.04%
15,752
+2,702
+21% +$209K
RMD icon
363
ResMed
RMD
$29.5B
$1.19M 0.04%
12,117
+934
+8% +$88.3K
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.19M 0.04%
18,896
+7,212
+62% +$554K
PACW
365
DELISTED
PacWest Bancorp
PACW
$1.16M 0.04%
23,369
+13,857
+146% +$724K
VNO icon
366
Vornado Realty Trust
VNO
$7.43B
$1.16M 0.04%
17,158
-4,810
-22% -$334K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.4B
$1.15M 0.04%
15,607
+3,511
+29% +$266K
TWX
368
DELISTED
Time Warner Inc
TWX
$1.15M 0.04%
12,146
+4,831
+66% +$455K
KSU
369
DELISTED
Kansas City Southern
KSU
$1.14M 0.04%
10,415
-978
-9% -$106K
SYF icon
370
Synchrony
SYF
$24.5B
$1.14M 0.04%
34,097
+3,792
+13% +$141K
BFH icon
371
Bread Financial
BFH
$4.29B
$1.13M 0.04%
+6,651
New +$1.3M
NVDA icon
372
NVIDIA
NVDA
$4.76T
$1.1M 0.04%
190,920
+17,600
+10% +$103K
TRGP icon
373
Targa Resources
TRGP
$57.4B
$1.1M 0.04%
24,997
+7,266
+41% +$346K
SPGI icon
374
S&P Global
SPGI
$130B
$1.1M 0.04%
5,741
+617
+12% +$114K
DE icon
375
Deere & Co
DE
$169B
$1.09M 0.04%
7,038
+1,146
+19% +$186K
13 14
15
16 17

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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.