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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 35.34%
2 Financials 10.31%
3 Technology 8.05%
4 Consumer Staples 7.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
401
Polaris
PII
$3.33B
$967K 0.04%
8,441
-923
-10% -$111K
ETR icon
402
Entergy
ETR
$50.3B
$962K 0.04%
24,434
-2,234
-8% -$86.4K
DLB icon
403
Dolby
DLB
$6.04B
$954K 0.04%
15,013
+362
+2% +$23.3K
RFG icon
404
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$953K 0.04%
30,135
-310
-1% -$9.91K
IYM icon
405
iShares US Basic Materials ETF
IYM
$1.18B
$951K 0.04%
9,898
-12,954
-57% -$1.33M
CLX icon
406
Clorox
CLX
$10.6B
$942K 0.04%
7,078
-2,849
-29% -$383K
MOS icon
407
The Mosaic Company
MOS
$8.01B
$941K 0.04%
38,758
-1,342
-3% -$35.3K
AES icon
408
AES
AES
$10.6B
$932K 0.03%
82,004
+57,342
+233% +$623K
UBSI icon
409
United Bankshares
UBSI
$6.43B
$930K 0.03%
26,382
+3,432
+15% +$124K
PF
410
DELISTED
Pinnacle Foods, Inc.
PF
$930K 0.03%
17,187
+4,103
+31% +$237K
NWL icon
411
Newell Brands
NWL
$2.49B
$911K 0.03%
+35,738
New +$1.01M
AIG icon
412
American International
AIG
$39.4B
$906K 0.03%
16,640
+8,512
+105% +$503K
SCG
413
DELISTED
Scana
SCG
$906K 0.03%
24,121
-7,386
-23% -$296K
DOC icon
414
Healthpeak Properties
DOC
$14B
$905K 0.03%
38,951
-3,305
-8% -$76.8K
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
$904K 0.03%
23,406
-29,777
-56% -$1.12M
TEI
416
Templeton Emerging Markets Income Fund
TEI
$313M
$896K 0.03%
79,285
– –
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$887K 0.03%
7,441
-77
-1% -$9.3K
BC icon
418
Brunswick
BC
$4.58B
$885K 0.03%
14,894
-65
-0.4% -$3.84K
LM
419
DELISTED
Legg Mason, Inc.
LM
$885K 0.03%
+21,764
New +$898K
GWW icon
420
W.W. Grainger
GWW
$60.3B
$881K 0.03%
3,122
+14
+0.5% +$3.67K
IVV icon
421
iShares Core S&P 500 ETF
IVV
$868B
$880K 0.03%
3,317
-55
-2% -$15.1K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$874K 0.03%
25,928
-134
-0.5% -$4.74K
ORI icon
423
Old Republic International
ORI
$9.89B
$872K 0.03%
40,659
+18,781
+86% +$390K
RCL icon
424
Royal Caribbean
RCL
$69.6B
$872K 0.03%
7,403
-855
-10% -$108K
IBTX
425
DELISTED
Independent Bank Group, Inc.
IBTX
$870K 0.03%
12,301
-20,699
-63% -$1.49M
15 16
17
18 19

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

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.