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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
CWT icon
451
California Water Service
CWT
$3.16B
$714K 0.03%
19,159
+4,407
+30% +$176K
BRO icon
452
Brown & Brown
BRO
$24.6B
$711K 0.03%
27,930
+3,784
+16% +$98.9K
OGE icon
453
OGE Energy
OGE
$10.3B
$709K 0.03%
+21,643
New +$683K
PEI
454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$699K 0.03%
4,828
+2,348
+95% +$374K
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$693K 0.03%
22,309
-16,922
-43% -$547K
EWBC icon
456
East-West Bancorp
EWBC
$17.9B
$677K 0.03%
10,821
+1,238
+13% +$81.2K
MSEX icon
457
Middlesex Water
MSEX
$1.09B
$677K 0.03%
18,448
+4,775
+35% +$177K
ROST icon
458
Ross Stores
ROST
$80.6B
$663K 0.02%
8,500
-45
-0.5% -$3.57K
FNX icon
459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$653K 0.02%
9,978
-30
-0.3% -$2K
ACH
460
Accendra Health
ACH
$241M
$647K 0.02%
+41,597
New +$742K
XRAY icon
461
Dentsply Sirona
XRAY
$2.68B
$647K 0.02%
12,865
+1,433
+13% +$84.4K
K
462
DELISTED
Kellanova
K
$633K 0.02%
10,361
-1,993
-16% -$126K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$632K 0.02%
32,480
+1,573
+5% +$31.1K
PRU icon
464
Prudential Financial
PRU
$43.2B
$631K 0.02%
6,093
+1,697
+39% +$191K
BRSL
465
Brightstar Lottery PLC
BRSL
$1.93B
$629K 0.02%
23,525
+2,689
+13% +$74.7K
MCY icon
466
Mercury Insurance
MCY
$6.1B
$624K 0.02%
13,602
+3,131
+30% +$149K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.48B
$618K 0.02%
20,675
+1,018
+5% +$31K
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$615K 0.02%
25,610
-178
-0.7% -$4.88K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$36.5B
$612K 0.02%
35,814
-999
-3% -$19.5K
EXPE icon
470
Expedia Group
EXPE
$34.9B
$607K 0.02%
5,495
+448
+9% +$52.1K
WEC icon
471
WEC Energy
WEC
$37.5B
$606K 0.02%
9,661
-455
-4% -$28.2K
EMLP icon
472
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$603K 0.02%
27,542
+41
+0.1% +$962
OEF icon
473
iShares S&P 100 ETF
OEF
$19.9B
$603K 0.02%
5,196
-1,224
-19% -$148K
EL icon
474
Estee Lauder
EL
$30.6B
$597K 0.02%
3,984
-349
-8% -$48.3K
NI icon
475
NiSource
NI
$22.2B
$582K 0.02%
24,354
+4,726
+24% +$112K
17 18
19
20 21

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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.