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
VV icon
551
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$360K 0.01%
2,971
-1,629
-35% -$204K
AAP icon
552
Advance Auto Parts
AAP
$2.7B
$358K 0.01%
3,022
+171
+6% +$19.5K
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.01%
589
-393
-40% -$263K
APO icon
554
Apollo Global Management
APO
$76.2B
$355K 0.01%
12,000
-19,552
-62% -$658K
HPE icon
555
Hewlett Packard
HPE
$82.4B
$354K 0.01%
20,187
-2,756
-12% -$46.8K
SCI icon
556
Service Corp International
SCI
$11.2B
$353K 0.01%
9,355
-765
-8% -$29.4K
CHE icon
557
Chemed
CHE
$6.74B
$343K 0.01%
1,256
+77
+7% +$20.4K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$340K 0.01%
3,948
-2,703
-41% -$234K
ENLC
559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$340K 0.01%
23,197
+5,100
+28% +$85.8K
FTS icon
560
Fortis
FTS
$27.8B
$337K 0.01%
+9,978
New +$338K
TYG
561
Tortoise Energy Infrastructure Corp
TYG
$933M
$329K 0.01%
3,298
-1,783
-35% -$207K
CALM icon
562
Cal-Maine
CALM
$3.46B
$328K 0.01%
+7,502
New +$325K
RPG icon
563
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$328K 0.01%
14,960
– –
FCFS icon
564
FirstCash
FCFS
$9.91B
$324K 0.01%
3,985
+3,273
+460% +$244K
TDAY
565
USA Today Co
TDAY
$934M
$324K 0.01%
18,911
+697
+4% +$11.7K
IRM icon
566
Iron Mountain
IRM
$34.3B
$324K 0.01%
9,862
-75,349
-88% -$2.54M
FNB icon
567
FNB Corp
FNB
$6.52B
$322K 0.01%
23,911
-6,599
-22% -$93.7K
DFE icon
568
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$320K 0.01%
4,572
– –
FIS icon
569
Fidelity National Information Services
FIS
$19.7B
$317K 0.01%
3,290
+94
+3% +$9.22K
NFJ
570
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$317K 0.01%
24,946
+7,863
+46% +$103K
SOXX icon
571
iShares Semiconductor ETF
SOXX
$43.4B
$317K 0.01%
5,283
+9
+0.2% +$548
ALSN icon
572
Allison Transmission
ALSN
$10.5B
$316K 0.01%
8,086
+2,334
+41% +$96.8K
TSS
573
DELISTED
Total System Services, Inc.
TSS
$313K 0.01%
3,632
-4,101
-53% -$352K
PARA
574
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
5,913
+731
+14% +$40.1K
MTG icon
575
MGIC Investment
MTG
$6.31B
$301K 0.01%
23,179
+287
+1% +$4.06K
21 22
23
24 25

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.