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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
SWKS icon
601
Skyworks Solutions
SWKS
$13.3B
$264K 0.01%
2,638
– –
DEM icon
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$263K 0.01%
5,497
-464
-8% -$22.2K
LHX icon
603
L3Harris
LHX
$45.7B
$261K 0.01%
1,620
+151
+10% +$23.1K
DBP icon
604
Invesco DB Precious Metals Fund
DBP
$261M
$258K 0.01%
6,670
– –
QQQX icon
605
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$257K 0.01%
10,418
-2,936
-22% -$72.8K
DBE icon
606
Invesco DB Energy Fund
DBE
$117M
$256K 0.01%
16,758
+4,298
+34% +$63.5K
MDU icon
607
MDU Resources
MDU
$4.04B
$255K 0.01%
23,785
-423
-2% -$4.29K
FCVT icon
608
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$248K 0.01%
8,494
+1,194
+16% +$35K
HUM icon
609
Humana
HUM
$49.2B
$248K 0.01%
922
– –
ARCB icon
610
ArcBest
ARCB
$3.01B
$246K 0.01%
7,681
-1,057
-12% -$36.8K
PB icon
611
Prosperity Bancshares
PB
$8.57B
$245K 0.01%
3,371
– –
GER
612
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$241K 0.01%
4,660
+108
+2% +$6.32K
MAA icon
613
Mid-America Apartment Communities
MAA
$14.5B
$240K 0.01%
2,628
-161
-6% -$14.6K
XHB icon
614
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$239K 0.01%
5,855
– –
MNRO icon
615
Monro
MNRO
$400M
$238K 0.01%
4,443
+45
+1% +$2.5K
SONC
616
DELISTED
Sonic Corp
SONC
$238K 0.01%
9,441
-1,933
-17% -$49.2K
VOOG icon
617
Vanguard S&P 500 Growth ETF
VOOG
$27B
$237K 0.01%
10,200
-4,458
-30% -$106K
KMF
618
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$236K 0.01%
20,099
+100
+0.5% +$1.36K
HES
619
DELISTED
Hess
HES
$235K 0.01%
4,635
+366
+9% +$17.9K
ADNT icon
620
Adient
ADNT
$1.48B
$233K 0.01%
3,904
+877
+29% +$58.5K
J icon
621
Jacobs Solutions
J
$16.6B
$233K 0.01%
4,772
+92
+2% +$4.87K
BAX icon
622
Baxter International
BAX
$12.3B
$230K 0.01%
3,531
+200
+6% +$13.5K
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$230K 0.01%
9,088
+400
+5% +$9.98K
ROP icon
624
Roper Technologies
ROP
$38.4B
$228K 0.01%
813
-30
-4% -$8.28K
SNA icon
625
Snap-on
SNA
$19.4B
$226K 0.01%
1,529
-728
-32% -$120K
23 24
25
26 27

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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.