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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
FLG
501
Flagstar Bank National Association
FLG
$5.74B
$500K 0.02%
12,793
-446
-3% -$18.4K
ALK icon
502
Alaska Air
ALK
$5.3B
$495K 0.02%
7,982
+174
+2% +$11.5K
SEP
503
DELISTED
Spectra Engy Parters Lp
SEP
$495K 0.02%
14,716
+4,696
+47% +$188K
MOD icon
504
Modine Manufacturing
MOD
$12.2B
$482K 0.02%
+22,800
New +$519K
GRX
505
Gabelli Healthcare & Wellness Trust
GRX
$141M
$480K 0.02%
50,538
+13,768
+37% +$140K
APA icon
506
APA Corp
APA
$12.3B
$470K 0.02%
12,224
+516
+4% +$20.8K
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
$470K 0.02%
10,492
+1,026
+11% +$50K
B
508
Barrick Mining
B
$62.6B
$465K 0.02%
37,344
+2,629
+8% +$34.9K
PH icon
509
Parker-Hannifin
PH
$124B
$464K 0.02%
2,715
+559
+26% +$106K
RRC icon
510
Range Resources
RRC
$8.85B
$461K 0.02%
31,692
+26,061
+463% +$389K
EMO
511
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$457K 0.02%
9,299
+17
+0.2% +$993
CE icon
512
Celanese
CE
$4.87B
$456K 0.02%
4,554
-1,882
-29% -$199K
CAH icon
513
Cardinal Health
CAH
$53.7B
$450K 0.02%
7,177
+1,326
+23% +$91K
RWL icon
514
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$449K 0.02%
9,016
+4,851
+116% +$252K
CAG icon
515
Conagra Brands
CAG
$7.29B
$448K 0.02%
12,138
-25
-0.2% -$921
HOUS
516
DELISTED
Anywhere Real Estate
HOUS
$448K 0.02%
16,422
-4,170
-20% -$109K
HQL
517
abrdn Life Sciences Investors
HQL
$588M
$448K 0.02%
23,301
+10,375
+80% +$208K
WCN
518
Waste Connections
WCN
$42.7B
$444K 0.02%
6,191
+831
+16% +$59.1K
TRN icon
519
Trinity Industries
TRN
$2.95B
$438K 0.02%
18,628
-30,327
-62% -$747K
ZD icon
520
Ziff Davis
ZD
$1.93B
$431K 0.02%
6,287
+1,493
+31% +$101K
WING icon
521
Wingstop
WING
$3.74B
$419K 0.02%
8,876
+154
+2% +$7.07K
DVN icon
522
Devon Energy
DVN
$49.8B
$417K 0.02%
13,109
+3,384
+35% +$124K
STT icon
523
State Street
STT
$50.7B
$416K 0.02%
4,167
-165
-4% -$17.3K
IEFA icon
524
iShares Core MSCI EAFE ETF
IEFA
$188B
$413K 0.02%
6,268
-1,484
-19% -$99.7K
CNI icon
525
Canadian National Railway
CNI
$78B
$412K 0.02%
5,636
+181
+3% +$14K
19 20
21
22 23

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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.