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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
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92K ﹤0.01%
1,832
-25,937
-93% -$1.29M
ALB icon
677
Albemarle
ALB
$13.7B
$89K ﹤0.01%
964
+64
+7% +$7.05K
TEN
678
Tsakos Energy Navigation Ltd
TEN
$1.18B
$85K ﹤0.01%
5,158
+1,013
+24% +$18.3K
SAN icon
679
Banco Santander
SAN
$200B
$68K ﹤0.01%
10,882
– –
HTH icon
680
Hilltop Holdings
HTH
$2.25B
$64K ﹤0.01%
2,714
– –
DBRG icon
681
DigitalBridge
DBRG
$2.93B
$63K ﹤0.01%
2,785
-10,446
-79% -$340K
MGM icon
682
MGM Resorts International
MGM
$11.8B
$57K ﹤0.01%
1,641
– –
CTRA
683
DELISTED
Coterra Energy
CTRA
$33K ﹤0.01%
1,370
-5,795
-81% -$149K
RES icon
684
RPC Inc
RES
$1.21B
$30K ﹤0.01%
+1,677
New +$35.1K
WIN
685
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
2,240
-1,469
-40% -$12K
AAN.A
686
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
AAL icon
687
American Airlines Group
AAL
$9.9B
– –
-3,955
Closed -$206K
AGCO icon
688
AGCO
AGCO
$8.71B
– –
-3,066
Closed -$219K
AOA icon
689
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-12,735
Closed -$686K
BHC icon
690
Bausch Health
BHC
$1.67B
– –
-10,670
Closed -$222K
BKH icon
691
Black Hills Corp
BKH
$5.68B
– –
-12,809
Closed -$770K
BRX icon
692
Brixmor Property Group
BRX
$9.93B
– –
-16,829
Closed -$314K
CBRL icon
693
Cracker Barrel
CBRL
$1.17B
– –
-4,984
Closed -$792K
CG icon
694
Carlyle Group
CG
$16.7B
– –
-8,827
Closed -$202K
EPM icon
695
Evolution Petroleum
EPM
$129M
– –
-62,100
Closed -$425K
EQAL icon
696
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-7,750
Closed -$242K
FTXO icon
697
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-8,039
Closed -$236K
GTN icon
698
Gray Television
GTN
$409M
– –
-12,485
Closed -$209K
HBNC icon
699
Horizon Bancorp
HBNC
$1.05B
– –
-12,609
Closed -$234K
HSY icon
700
Hershey
HSY
$36.6B
– –
-1,975
Closed -$224K
26 27
28
29 30

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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.