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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
MMS icon
526
Maximus
MMS
$2.98B
$412K 0.02%
6,168
+474
+8% +$32.2K
DINO icon
527
HF Sinclair
DINO
$19.2B
$406K 0.02%
8,319
-3,876
-32% -$184K
WHR icon
528
Whirlpool
WHR
$2.3B
$403K 0.02%
2,631
-6,001
-70% -$1M
INGR icon
529
Ingredion
INGR
$6.34B
$398K 0.01%
3,091
+207
+7% +$27.7K
VOYA icon
530
Voya Financial
VOYA
$9.37B
$395K 0.01%
7,818
+91
+1% +$4.7K
CHD icon
531
Church & Dwight Co
CHD
$22.3B
$394K 0.01%
7,823
+1,351
+21% +$66.5K
FPI
532
Farmland Partners
FPI
$467M
$394K 0.01%
47,128
-14,766
-24% -$120K
GPRE icon
533
Green Plains
GPRE
$1.04B
$392K 0.01%
23,362
+176
+0.8% +$3.16K
JWN
534
DELISTED
Nordstrom
JWN
$389K 0.01%
8,040
-135
-2% -$6.71K
WES
535
DELISTED
Western Gas Partners Lp
WES
$389K 0.01%
9,105
+1,187
+15% +$57.8K
GEL icon
536
Genesis Energy
GEL
$1.91B
$387K 0.01%
19,634
+2,061
+12% +$45K
CLB icon
537
Core Laboratories
CLB
$574M
$384K 0.01%
3,551
+28
+0.8% +$3.1K
RBA icon
538
RB Global
RBA
$15.5B
$382K 0.01%
12,150
+1,149
+10% +$36.6K
STWD icon
539
Starwood Property Trust
STWD
$5.78B
$382K 0.01%
18,232
+499
+3% +$10.3K
AMH icon
540
American Homes 4 Rent
AMH
$11.3B
$381K 0.01%
18,969
-9,861
-34% -$196K
COF icon
541
Capital One
COF
$128B
$381K 0.01%
3,977
-235
-6% -$23.4K
GRMN
542
Garmin
GRMN
$54.5B
$377K 0.01%
6,400
-100
-2% -$6.13K
LVS icon
543
Las Vegas Sands
LVS
$27.7B
$373K 0.01%
5,188
-976
-16% -$71.5K
VOOV icon
544
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$373K 0.01%
3,536
-80
-2% -$8.81K
ROK icon
545
Rockwell Automation
ROK
$47.6B
$372K 0.01%
2,137
-47
-2% -$8.92K
DMLP icon
546
Dorchester Minerals
DMLP
$1.45B
$371K 0.01%
23,057
+338
+1% +$5.35K
CINF icon
547
Cincinnati Financial
CINF
$26.1B
$370K 0.01%
4,982
+59
+1% +$4.41K
COR icon
548
Cencora
COR
$61.4B
$367K 0.01%
4,253
-1,214
-22% -$117K
POWI icon
549
Power Integrations
POWI
$2.92B
$367K 0.01%
10,740
+862
+9% +$30.8K
GPN icon
550
Global Payments
GPN
$23.4B
$366K 0.01%
3,281
+46
+1% +$5.08K
20 21
22
23 24

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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 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.