We are live on ! Find out more
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
MKTX icon
476
MarketAxess Holdings
MKTX
$5.74B
$578K 0.02%
2,656
+32
+1% +$6.58K
AMP icon
477
Ameriprise Financial
AMP
$49.3B
$572K 0.02%
3,869
-2,752
-42% -$449K
CF icon
478
CF Industries
CF
$20.1B
$572K 0.02%
15,150
-3,115
-17% -$127K
BCS.PRD.CL
479
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$569K 0.02%
21,618
– –
EQM
480
DELISTED
EQM Midstream Partners, LP
EQM
$568K 0.02%
9,615
-418
-4% -$28.4K
ALL icon
481
Allstate
ALL
$64.2B
$567K 0.02%
5,982
-471
-7% -$45.6K
GSG icon
482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$567K 0.02%
34,051
+3,923
+13% +$64.8K
PAGP icon
483
Plains GP Holdings
PAGP
$5.54B
$566K 0.02%
26,027
-4,914
-16% -$109K
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$563K 0.02%
8,111
+520
+7% +$37.5K
KIM icon
485
Kimco Realty
KIM
$15.6B
$549K 0.02%
+38,144
New +$587K
GNTX icon
486
Gentex
GNTX
$4.8B
$546K 0.02%
23,713
+3,271
+16% +$74.4K
JCAP
487
DELISTED
Jernigan Capital, Inc.
JCAP
$546K 0.02%
30,192
-8,608
-22% -$154K
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
$546K 0.02%
9,225
+1,687
+22% +$95.6K
BBDC icon
489
Barings BDC
BBDC
$918M
$544K 0.02%
48,915
+491
+1% +$5.33K
AME icon
490
Ametek
AME
$55.5B
$541K 0.02%
7,117
+895
+14% +$68K
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$536K 0.02%
7,217
+2,304
+47% +$178K
CCL icon
492
Carnival Corporation Ltd
CCL
$31.2B
$535K 0.02%
8,154
+701
+9% +$47.7K
PK icon
493
Park Hotels & Resorts
PK
$3.08B
$535K 0.02%
+19,816
New +$546K
MTB icon
494
M&T Bank
MTB
$34.6B
$531K 0.02%
2,879
+511
+22% +$95.3K
CP icon
495
Canadian Pacific Kansas City
CP
$78.4B
$529K 0.02%
14,990
-745
-5% -$26.9K
MNR
496
DELISTED
Monmouth Real Estate Investment Corp
MNR
$524K 0.02%
34,854
– –
DPZ icon
497
Domino's
DPZ
$10.3B
$516K 0.02%
2,208
+1,108
+101% +$241K
MRSH
498
Marsh
MRSH
$84.4B
$514K 0.02%
6,219
-202
-3% -$16.7K
CQP icon
499
Cheniere Energy
CQP
$32.8B
$508K 0.02%
17,451
-400
-2% -$12K
WRB icon
500
W.R. Berkley
WRB
$25.9B
$507K 0.02%
23,517
-3,497
-13% -$73K
18 19
20
21 22

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.