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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
TEP
576
DELISTED
Tallgrass Energy Partners, LP
TEP
$301K 0.01%
7,955
-10,196
-56% -$424K
HTGC icon
577
Hercules Capital
HTGC
$2.95B
$298K 0.01%
24,634
-967
-4% -$12.1K
TECH icon
578
Bio-Techne
TECH
$11.2B
$297K 0.01%
7,868
+6,044
+331% +$214K
SLCA
579
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$297K 0.01%
+11,650
New +$357K
BWA icon
580
BorgWarner
BWA
$13.1B
$296K 0.01%
6,694
-115
-2% -$5.34K
ICMB icon
581
Investcorp Credit Management BDC
ICMB
$11.1M
$294K 0.01%
36,153
-3,081
-8% -$25.2K
BGS icon
582
B&G Foods
BGS
$291M
$288K 0.01%
12,146
+3,475
+40% +$106K
LVHB
583
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$286K 0.01%
9,005
-720
-7% -$23.6K
STZ icon
584
Constellation Brands
STZ
$22.2B
$285K 0.01%
1,250
-80
-6% -$17.6K
BR icon
585
Broadridge
BR
$17.7B
$284K 0.01%
2,585
-615
-19% -$61.1K
ROL icon
586
Rollins
ROL
$18.8B
$284K 0.01%
12,512
– –
HCSG icon
587
Healthcare Services Group
HCSG
$1.58B
$283K 0.01%
6,501
+1,081
+20% +$52.9K
IYH icon
588
iShares US Healthcare ETF
IYH
$3.38B
$282K 0.01%
8,160
– –
VRE
589
DELISTED
Veris Residential
VRE
$282K 0.01%
16,872
-849
-5% -$16K
PTNQ icon
590
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$280K 0.01%
9,015
-2,735
-23% -$87.6K
VLP
591
DELISTED
Valero Energy Partners LP
VLP
$274K 0.01%
7,735
+535
+7% +$22.1K
HDGE icon
592
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$273K 0.01%
3,300
– –
WTRG icon
593
Essential Utilities
WTRG
$11.2B
$272K 0.01%
7,977
+162
+2% +$5.64K
TKR icon
594
Timken Company
TKR
$9.81B
$270K 0.01%
5,927
-3,587
-38% -$173K
AMU
595
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$268K 0.01%
17,759
-38,168
-68% -$656K
AOS icon
596
A.O. Smith
AOS
$8.61B
$267K 0.01%
+4,192
New +$270K
PCAR icon
597
PACCAR
PCAR
$70.2B
$267K 0.01%
+6,047
New +$286K
FXO icon
598
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$266K 0.01%
+8,568
New +$271K
EV
599
DELISTED
Eaton Vance Corp.
EV
$265K 0.01%
+4,754
New +$270K
ODFL icon
600
Old Dominion Freight Line
ODFL
$47.2B
$264K 0.01%
5,385
+615
+13% +$29.1K
22 23
24
25 26

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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.