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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
VV icon
551
Vanguard Large-Cap ETF
VV
$51.9B
$360K 0.01%
2,971
-1,629
-35% -$204K
AAP icon
552
Advance Auto Parts
AAP
$3.48B
$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
$71.6B
$355K 0.01%
12,000
-19,552
-62% -$658K
HPE icon
555
Hewlett Packard
HPE
$63.8B
$354K 0.01%
20,187
-2,756
-12% -$46.8K
SCI icon
556
Service Corp International
SCI
$11.4B
$353K 0.01%
9,355
-765
-8% -$29.4K
CHE icon
557
Chemed
CHE
$6.76B
$343K 0.01%
1,256
+77
+7% +$20.4K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$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
$29.7B
$337K 0.01%
+9,978
New +$338K
TYG
561
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$329K 0.01%
3,298
-1,783
-35% -$207K
CALM icon
562
Cal-Maine
CALM
$4.2B
$328K 0.01%
+7,502
New +$325K
RPG icon
563
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$328K 0.01%
14,960
– –
FCFS icon
564
FirstCash
FCFS
$9.06B
$324K 0.01%
3,985
+3,273
+460% +$244K
TDAY
565
USA Today Co
TDAY
$1.22B
$324K 0.01%
18,911
+697
+4% +$11.7K
IRM icon
566
Iron Mountain
IRM
$37.8B
$324K 0.01%
9,862
-75,349
-88% -$2.54M
FNB icon
567
FNB Corp
FNB
$6.71B
$322K 0.01%
23,911
-6,599
-22% -$93.7K
DFE icon
568
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$320K 0.01%
4,572
– –
FIS icon
569
Fidelity National Information Services
FIS
$22.3B
$317K 0.01%
3,290
+94
+3% +$9.22K
NFJ
570
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$317K 0.01%
24,946
+7,863
+46% +$103K
SOXX icon
571
iShares Semiconductor ETF
SOXX
$42.7B
$317K 0.01%
5,283
+9
+0.2% +$548
ALSN icon
572
Allison Transmission
ALSN
$10.1B
$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
$6.34B
$301K 0.01%
23,179
+287
+1% +$4.06K
21 22
23
24 25

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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.