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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
BCE icon
51
BCE
BCE
$19.8B
$11.5M 0.43%
266,052
-28,753
-10% -$1.29M
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.4M 0.42%
700,400
+233,731
+50% +$4.34M
BX icon
53
Blackstone
BX
$106B
$11.3M 0.42%
352,249
+47,260
+15% +$1.61M
ABT icon
54
Abbott
ABT
$182B
$11.2M 0.42%
187,599
-2,541
-1% -$153K
DUK icon
55
Duke Energy
DUK
$100B
$11.1M 0.41%
142,921
-12,154
-8% -$940K
ADBE icon
56
Adobe
ADBE
$94.5B
$11.1M 0.41%
51,222
+5,496
+12% +$1.12M
BA icon
57
Boeing
BA
$167B
$10.7M 0.4%
32,699
-4,647
-12% -$1.57M
UNH icon
58
UnitedHealth
UNH
$379B
$10.4M 0.39%
48,553
+2,768
+6% +$632K
KMB icon
59
Kimberly-Clark
KMB
$37B
$10.2M 0.38%
92,548
-1,320
-1% -$150K
SO icon
60
Southern Company
SO
$109B
$10.2M 0.38%
228,159
+57,890
+34% +$2.57M
SIG icon
61
Signet Jewelers
SIG
$3.72B
$9.88M 0.37%
256,571
+106,911
+71% +$5.31M
ET icon
62
Energy Transfer Partners
ET
$68.5B
$9.85M 0.37%
693,457
+17,810
+3% +$296K
WFC icon
63
Wells Fargo
WFC
$264B
$9.75M 0.36%
186,106
-10,022
-5% -$595K
MDT icon
64
Medtronic
MDT
$108B
$9.59M 0.36%
119,490
+9,044
+8% +$746K
HON icon
65
Honeywell
HON
$77.9B
$9.51M 0.35%
72,877
+7,022
+11% +$972K
BP icon
66
BP
BP
$109B
$9.41M 0.35%
249,832
+14,829
+6% +$559K
D icon
67
Dominion Energy
D
$61.8B
$9.05M 0.34%
134,192
-7,822
-6% -$578K
ORCL icon
68
Oracle
ORCL
$345B
$8.73M 0.33%
190,907
+13,432
+8% +$668K
ADP icon
69
Automatic Data Processing
ADP
$102B
$8.71M 0.32%
76,738
+4,124
+6% +$481K
HD icon
70
Home Depot
HD
$335B
$8.7M 0.32%
48,810
+1,302
+3% +$244K
FDX icon
71
FedEx
FDX
$73.5B
$8.65M 0.32%
36,024
+9,673
+37% +$2.45M
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
$8.63M 0.32%
53,889
+284
+0.5% +$46.9K
IBM icon
73
IBM
IBM
$204B
$8.62M 0.32%
58,748
+2,635
+5% +$399K
TTE icon
74
TotalEnergies
TTE
$187B
$8.32M 0.31%
144,210
-13,236
-8% -$758K
COST icon
75
Costco
COST
$422B
$8.24M 0.31%
43,752
-2,289
-5% -$432K
1 2
3
4 5

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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.