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SI

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
AIVC
651
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$205K 0.01%
+5,919
New +$216K
XIFR
652
XPLR Infrastructure LP
XIFR
$1.19B
$204K 0.01%
5,112
+5
+0.1% +$202
SLY
653
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$204K 0.01%
3,074
-84
-3% -$5.66K
HR icon
654
Healthcare Realty
HR
$7.46B
$202K 0.01%
7,645
+597
+8% +$15.9K
SDY icon
655
State Street SPDR S&P Dividend ETF
SDY
$22B
$201K 0.01%
+2,206
New +$206K
RVT icon
656
Royce Value Trust
RVT
$2.21B
$193K 0.01%
12,375
-961
-7% -$15.5K
STRL icon
657
Sterling Infrastructure
STRL
$19.5B
$188K 0.01%
+16,400
New +$217K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$187K 0.01%
11,563
-2,011
-15% -$33.4K
FCRD
659
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$185K 0.01%
23,850
– –
GG
660
DELISTED
Goldcorp Inc
GG
$175K 0.01%
12,640
-630
-5% -$8.51K
AUY
661
DELISTED
Yamana Gold, Inc.
AUY
$166K 0.01%
60,115
+7,013
+13% +$21.7K
BWP
662
DELISTED
Boardwalk Pipeline Partners
BWP
$157K 0.01%
15,455
+41
+0.3% +$487
IAU icon
663
iShares Gold Trust
IAU
$63.4B
$147K 0.01%
5,764
+200
+4% +$5.11K
CGNX icon
664
Cognex
CGNX
$10.2B
$146K 0.01%
2,800
-454
-14% -$26.8K
GAB icon
665
Gabelli Equity Trust
GAB
$1.75B
$125K ﹤0.01%
20,944
+638
+3% +$3.93K
MGPI icon
666
MGP Ingredients
MGPI
$384M
$119K ﹤0.01%
1,330
– –
ABCB icon
667
Ameris Bancorp
ABCB
$5.77B
$117K ﹤0.01%
2,220
-4,294
-66% -$231K
PFX icon
668
PhenixFIN
PFX
$84.1M
$115K ﹤0.01%
1,450
+217
+18% +$19.9K
ABDC
669
DELISTED
Alcentra Capital Corp
ABDC
$115K ﹤0.01%
16,551
-2,351
-12% -$18.1K
SIRI icon
670
SiriusXM
SIRI
$10.5B
$112K ﹤0.01%
1,793
+565
+46% +$33.9K
USA icon
671
Liberty All-Star Equity Fund
USA
$1.76B
$112K ﹤0.01%
18,306
-1,616
-8% -$10.3K
ASA
672
ASA Gold and Precious Metals
ASA
$962M
$105K ﹤0.01%
+10,035
New +$110K
XLNX
673
DELISTED
Xilinx Inc
XLNX
$105K ﹤0.01%
1,455
– –
ANH
674
DELISTED
Anworth Mortgage Asset Corporation
ANH
$105K ﹤0.01%
21,865
+3,847
+21% +$19K
PNNT
675
Pennant Park Investment Corp
PNNT
$219M
$92K ﹤0.01%
13,798
-1,345
-9% -$9.32K
25 26
27
28 29

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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.