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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.8B
$225K 0.01%
7,170
-1,000
-12% -$31.3K
SLV icon
627
iShares Silver Trust
SLV
$28.3B
$224K 0.01%
14,514
-1,640
-10% -$25.9K
WSFS icon
628
WSFS Financial
WSFS
$4.14B
$224K 0.01%
4,683
-4,455
-49% -$220K
WST icon
629
West Pharmaceutical
WST
$23.3B
$224K 0.01%
2,541
+283
+13% +$26.5K
APTV icon
630
Aptiv
APTV
$12.2B
$223K 0.01%
+2,620
New +$238K
DWAS icon
631
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$222K 0.01%
4,480
-3,367
-43% -$170K
ESS icon
632
Essex Property Trust
ESS
$18.7B
$222K 0.01%
921
+8
+0.9% +$1.84K
NHI icon
633
National Health Investors
NHI
$3.84B
$220K 0.01%
3,270
+110
+3% +$7.52K
SSB icon
634
SouthState Bank Corp
SSB
$10.2B
$220K 0.01%
2,575
+59
+2% +$5.23K
TU icon
635
Telus
TU
$16.2B
$220K 0.01%
+12,518
New +$228K
NEM icon
636
Newmont
NEM
$98.5B
$219K 0.01%
+5,594
New +$216K
RAMP icon
637
LiveRamp
RAMP
$2.3B
$218K 0.01%
+9,584
New +$274K
AMG icon
638
Affiliated Managers Group
AMG
$9.61B
$217K 0.01%
1,145
-1,423
-55% -$277K
FBIN icon
639
Fortune Brands Innovations
FBIN
$6.14B
$216K 0.01%
4,289
+722
+20% +$40.3K
OPLN
640
Openlane
OPLN
$4.25B
$215K 0.01%
+10,462
New +$211K
BPL
641
DELISTED
Buckeye Partners, L.P.
BPL
$215K 0.01%
5,748
+1,576
+38% +$76.6K
IEO icon
642
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$214K 0.01%
3,367
-99
-3% -$6.35K
TRP icon
643
TC Energy
TRP
$71.2B
$212K 0.01%
+5,125
New +$230K
BG icon
644
Bunge Global
BG
$22.8B
$209K 0.01%
+2,823
New +$213K
IAI icon
645
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$209K 0.01%
+3,194
New +$211K
PBI icon
646
Pitney Bowes
PBI
$2.46B
$208K 0.01%
19,095
+3,504
+22% +$43.4K
GARS
647
DELISTED
Garrison Capital Inc.
GARS
$207K 0.01%
25,484
+763
+3% +$6.21K
ENLK
648
DELISTED
EnLink Midstream Partners, LP
ENLK
$207K 0.01%
15,183
+2,308
+18% +$36.8K
TWO
649
Two Harbors Investment
TWO
$1.27B
$206K 0.01%
3,344
– –
ULQ
650
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$206K 0.01%
+4,106
New +$206K
24 25
26
27 28

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CMTU
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FMI
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MAM
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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.