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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
BKD icon
76
Brookdale Senior Living
BKD
$3.69B
$8.08M 0.3%
+1,203,520
New +$10.2M
EQIX icon
77
Equinix
EQIX
$103B
$8.04M 0.3%
19,220
+3,001
+19% +$1.26M
HOMB icon
78
Home BancShares
HOMB
$6.21B
$8.02M 0.3%
351,640
-513
-0.1% -$12.3K
IAT icon
79
iShares US Regional Banks ETF
IAT
$673M
$7.98M 0.3%
158,343
+64,550
+69% +$3.37M
USB icon
80
US Bancorp
USB
$98.9B
$7.95M 0.3%
157,513
+15,925
+11% +$871K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$7.92M 0.3%
280,462
+33,629
+14% +$989K
AMT icon
82
American Tower
AMT
$77.7B
$7.79M 0.29%
53,614
-2,905
-5% -$409K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.96B
$7.77M 0.29%
62,201
-10,556
-15% -$1.31M
MPC icon
84
Marathon Petroleum
MPC
$91.2B
$7.62M 0.28%
104,256
+16,218
+18% +$1.12M
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$7.57M 0.28%
48,289
+4,837
+11% +$803K
MET icon
86
MetLife
MET
$61.2B
$7.51M 0.28%
163,621
+26,267
+19% +$1.27M
VTV icon
87
Vanguard Value ETF
VTV
$189B
$7.43M 0.28%
72,032
+21,747
+43% +$2.33M
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$7.39M 0.28%
113,757
-6,714
-6% -$470K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$7.24M 0.27%
66,234
-1,606
-2% -$184K
WELL icon
90
Welltower
WELL
$175B
$7.18M 0.27%
131,983
-4,061
-3% -$229K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.16B
$7.13M 0.27%
163,257
-273
-0.2% -$12.4K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.11M 0.27%
217,330
+4,920
+2% +$165K
GIS icon
93
General Mills
GIS
$19.5B
$7.08M 0.26%
157,015
+4,065
+3% +$220K
COP icon
94
ConocoPhillips
COP
$141B
$6.93M 0.26%
116,858
-15,046
-11% -$851K
KKR icon
95
KKR & Co
KKR
$91.3B
$6.79M 0.25%
334,477
+41,644
+14% +$925K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.75M 0.25%
82,932
+8,097
+11% +$690K
JCI icon
97
Johnson Controls International
JCI
$87.5B
$6.74M 0.25%
191,265
+4,330
+2% +$164K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$6.73M 0.25%
70,715
-156,061
-69% -$15.2M
CMCSA icon
99
Comcast
CMCSA
$80.9B
$6.72M 0.25%
196,649
+6,558
+3% +$254K
NOV icon
100
NOV
NOV
$7.35B
$6.68M 0.25%
181,488
-16,182
-8% -$593K
2 3
4
5 6

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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.