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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
MRK icon
26
Merck
MRK
$323B
$19.9M 0.74%
383,040
+9,983
+3% +$539K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$19.9M 0.74%
146,400
-4,256
-3% -$597K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.6M 0.69%
341,825
+20,346
+6% +$1.13M
PG icon
29
Procter & Gamble
PG
$346B
$17.5M 0.65%
221,243
+19,694
+10% +$1.64M
ABBV icon
30
AbbVie
ABBV
$454B
$17.4M 0.65%
183,559
-75,317
-29% -$8.27M
PEP icon
31
PepsiCo
PEP
$191B
$16.2M 0.6%
148,409
+2,681
+2% +$305K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.2M 0.6%
365,289
+20,479
+6% +$929K
UPS icon
33
United Parcel Service
UPS
$96B
$15.3M 0.57%
146,668
+35,139
+32% +$4.06M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.1M 0.56%
149,340
+15,838
+12% +$1.64M
PFE icon
35
Pfizer
PFE
$141B
$15M 0.56%
444,836
+21,195
+5% +$729K
CCI icon
36
Crown Castle
CCI
$32.4B
$14.9M 0.55%
135,588
-24,019
-15% -$2.61M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$14.8M 0.55%
382,276
-37,204
-9% -$1.48M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$14.8M 0.55%
97,397
-14,728
-13% -$2.27M
CSCO icon
39
Cisco
CSCO
$452B
$14.3M 0.53%
333,270
-25,758
-7% -$1.09M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$14.1M 0.52%
89,929
+17,759
+25% +$2.87M
PM icon
41
Philip Morris
PM
$305B
$13.9M 0.52%
140,020
-9,583
-6% -$998K
V icon
42
Visa
V
$689B
$13.7M 0.51%
114,170
+4,309
+4% +$522K
WM icon
43
Waste Management
WM
$95.5B
$13.6M 0.51%
161,308
+7,160
+5% +$614K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 0.49%
53,937
+3,673
+7% +$922K
GSK icon
45
GSK
GSK
$104B
$12.9M 0.48%
264,939
+94,048
+55% +$4.38M
MMM icon
46
3M
MMM
$91.9B
$12.7M 0.47%
69,313
+7,489
+12% +$1.48M
MCD icon
47
McDonald's
MCD
$192B
$12M 0.45%
76,550
+5,167
+7% +$850K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$11.8M 0.44%
187,088
+8,201
+5% +$528K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.6M 0.43%
247,678
+1,919
+0.8% +$92K
LOW icon
50
Lowe's Companies
LOW
$119B
$11.6M 0.43%
132,260
-3,123
-2% -$296K
1
2
3 4 5

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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.