We are live on ! Find out more
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
IAK icon
701
iShares US Insurance ETF
IAK
$514M
– –
-3,178
Closed -$212K
IEX icon
702
IDEX
IEX
$16.6B
– –
-1,620
Closed -$214K
L icon
703
Loews
L
$24.4B
– –
-5,143
Closed -$257K
NFG icon
704
National Fuel Gas
NFG
$7.67B
– –
-60,277
Closed -$3.31M
ODP
705
DELISTED
ODP
ODP
– –
-13,851
Closed -$490K
OII icon
706
Oceaneering
OII
$5.19B
– –
-8,887
Closed -$188K
OXSQ icon
707
Oxford Square Capital
OXSQ
$148M
– –
-22,928
Closed -$132K
PAG icon
708
Penske Automotive Group
PAG
$14.2B
– –
-4,830
Closed -$231K
PEB icon
709
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-5,647
Closed -$210K
PSP icon
710
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-2,239
Closed -$139K
PZZA icon
711
Papa John's
PZZA
$997M
– –
-1,472
Closed -$83K
SKT icon
712
Tanger
SKT
$4.8B
– –
-15,883
Closed -$421K
TER icon
713
Teradyne
TER
$52.4B
– –
-9,177
Closed -$384K
THO icon
714
Thor Industries
THO
$3.98B
– –
-1,986
Closed -$299K
TOLZ icon
715
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-8,582
Closed -$368K
WAB icon
716
Wabtec
WAB
$50.8B
– –
-4,436
Closed -$361K
WWW icon
717
Wolverine World Wide
WWW
$1.56B
– –
-36,643
Closed -$1.17M
WYNN icon
718
Wynn Resorts
WYNN
$10.3B
– –
-22,263
Closed -$3.75M
GAP
719
The Gap Inc
GAP
$7.07B
– –
-6,556
Closed -$223K
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,241
Closed -$1.02M
STOR
721
DELISTED
STORE Capital Corporation
STOR
– –
-8,450
Closed -$220K
DMRS
722
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
– –
-5,205
Closed -$283K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,381
Closed -$1.55M
CVA
724
DELISTED
Covanta Holding Corporation
CVA
– –
-10,526
Closed -$178K
CORE
725
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,808
Closed -$278K
26 27 28
29
30

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.