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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
MAT icon
426
Mattel
MAT
$4.3B
$869K 0.03%
66,110
+14,940
+29% +$233K
MLPA icon
427
Global X MLP ETF
MLPA
$2.25B
$869K 0.03%
17,063
+248
+1% +$14.5K
SABR icon
428
Sabre
SABR
$704M
$868K 0.03%
40,456
-1,106
-3% -$23.7K
NNN icon
429
NNN REIT
NNN
$9.36B
$864K 0.03%
21,998
+8,299
+61% +$324K
HYLS icon
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$858K 0.03%
18,027
-2,503
-12% -$121K
RSG icon
431
Republic Services
RSG
$66.7B
$845K 0.03%
12,763
+1,851
+17% +$124K
EXR icon
432
Extra Space Storage
EXR
$31.3B
$842K 0.03%
9,635
-3,390
-26% -$285K
WGL
433
DELISTED
Wgl Holdings
WGL
$841K 0.03%
10,054
+2,108
+27% +$177K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$839K 0.03%
9,650
-2,306
-19% -$201K
HP icon
435
Helmerich & Payne
HP
$3.36B
$828K 0.03%
12,447
-289
-2% -$19.5K
SYK icon
436
Stryker
SYK
$129B
$824K 0.03%
5,121
+422
+9% +$68K
NATI
437
DELISTED
National Instruments Corp
NATI
$824K 0.03%
16,287
+735
+5% +$35.8K
CNO icon
438
CNO Financial Group
CNO
$4.96B
$823K 0.03%
+37,978
New +$894K
FXD icon
439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$817K 0.03%
19,910
-251
-1% -$10.7K
AWK icon
440
American Water Works
AWK
$26.3B
$797K 0.03%
9,698
-13
-0.1% -$1.06K
IVZ icon
441
Invesco
IVZ
$13.3B
$797K 0.03%
24,913
+6,028
+32% +$208K
LMBS icon
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$796K 0.03%
15,492
-2,600
-14% -$134K
DOC
443
DELISTED
PHYSICIANS REALTY TRUST
DOC
$785K 0.03%
+50,434
New +$791K
BMS
444
DELISTED
Bemis
BMS
$769K 0.03%
17,666
+3,886
+28% +$177K
OHI icon
445
Omega Healthcare
OHI
$15.3B
$757K 0.03%
27,987
-8,057
-22% -$215K
WU icon
446
Western Union
WU
$2.55B
$757K 0.03%
39,342
+160
+0.4% +$3.21K
MELI icon
447
Mercado Libre
MELI
$92.3B
$738K 0.03%
2,072
-467
-18% -$171K
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$81.3B
$734K 0.03%
8,903
+4,181
+89% +$359K
TMP icon
449
Tompkins Financial
TMP
$1.43B
$727K 0.03%
9,601
+2,030
+27% +$163K
DFS
450
DELISTED
Discover Financial Services
DFS
$715K 0.03%
9,938
-1,465
-13% -$113K
16 17
18
19 20

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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.