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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
KLAC icon
376
KLA
KLAC
$266B
$1.09M 0.04%
100,200
+75,050
+298% +$835K
CFG icon
377
Citizens Financial Group
CFG
$30.1B
$1.09M 0.04%
25,985
-4,327
-14% -$194K
LRCX icon
378
Lam Research
LRCX
$365B
$1.09M 0.04%
53,660
+42,530
+382% +$842K
QQEW icon
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.06M 0.04%
18,030
-356
-2% -$21.6K
BWXT icon
380
BWX Technologies
BWXT
$16.2B
$1.06M 0.04%
16,615
-47
-0.3% -$2.98K
GCOW icon
381
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.06M 0.04%
34,573
+12,554
+57% +$397K
MRCC
382
DELISTED
Monroe Capital Corp
MRCC
$1.06M 0.04%
85,894
+5,594
+7% +$74.8K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.06M 0.04%
18,159
+318
+2% +$19.1K
PHM icon
384
Pultegroup
PHM
$24.9B
$1.05M 0.04%
35,741
-6,726
-16% -$209K
LEG icon
385
Leggett & Platt
LEG
$1.5B
$1.05M 0.04%
23,669
-2,326
-9% -$107K
QSR icon
386
Restaurant Brands International
QSR
$25.8B
$1.05M 0.04%
+18,454
New +$1.1M
CSR
387
Centerspace
CSR
$937M
$1.04M 0.04%
20,134
-5,586
-22% -$291K
FEN
388
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.04M 0.04%
48,046
+28,483
+146% +$702K
SYV
389
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.03M 0.04%
+15,850
New +$1.06M
BMO icon
390
Bank of Montreal
BMO
$125B
$1.03M 0.04%
13,578
+432
+3% +$34K
HAL icon
391
Halliburton
HAL
$26.8B
$1.02M 0.04%
21,715
+814
+4% +$40.2K
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.04%
27,015
-3,770
-12% -$144K
PNR icon
393
Pentair
PNR
$10.2B
$1.01M 0.04%
22,054
+383
+2% +$18.2K
RITM icon
394
Rithm Capital
RITM
$5.15B
$1.01M 0.04%
61,239
+75
+0.1% +$1.27K
SU icon
395
Suncor Energy
SU
$75.6B
$993K 0.04%
28,749
+4,120
+17% +$144K
KRG icon
396
Kite Realty
KRG
$5.99B
$988K 0.04%
64,891
+43,879
+209% +$710K
ICE icon
397
Intercontinental Exchange
ICE
$84.1B
$987K 0.04%
13,609
-86
-0.6% -$6.29K
CONE
398
DELISTED
CyrusOne Inc Common Stock
CONE
$979K 0.04%
19,119
+6,859
+56% +$367K
UNM icon
399
Unum
UNM
$13.8B
$976K 0.04%
20,510
+1,314
+7% +$68.7K
ADM icon
400
Archer Daniels Midland
ADM
$40.1B
$971K 0.04%
22,387
+961
+4% +$40.4K
14 15
16
17 18

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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.