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
SBUX icon
101
Starbucks
SBUX
$118B
$6.58M 0.25%
113,609
-3,572
-3% -$206K
CAT icon
102
Caterpillar
CAT
$402B
$6.58M 0.25%
44,617
+3,724
+9% +$588K
AFL icon
103
Aflac
AFL
$64.4B
$6.57M 0.24%
150,023
+17,675
+13% +$782K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$6.55M 0.24%
148,344
+16,634
+13% +$780K
WY icon
105
Weyerhaeuser
WY
$17.2B
$6.53M 0.24%
186,687
-59,808
-24% -$2.11M
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$6.49M 0.24%
265,260
+8,912
+3% +$237K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$6.42M 0.24%
94,315
+8,744
+10% +$607K
RTN
108
DELISTED
Raytheon Company
RTN
$6.31M 0.24%
29,237
-821
-3% -$170K
FCX icon
109
Freeport-McMoran
FCX
$90.2B
$6.25M 0.23%
355,806
-31,920
-8% -$599K
DHR icon
110
Danaher
DHR
$138B
$6.19M 0.23%
71,307
-7,961
-10% -$696K
HBI
111
DELISTED
Hanesbrands
HBI
$6.09M 0.23%
330,465
-8,636
-3% -$178K
ZTS icon
112
Zoetis
ZTS
$32.2B
$6.08M 0.23%
72,771
+37,103
+104% +$2.92M
AXP icon
113
American Express
AXP
$229B
$5.94M 0.22%
63,710
+2,391
+4% +$232K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$5.92M 0.22%
257,109
-20,973
-8% -$471K
MA icon
115
Mastercard
MA
$487B
$5.83M 0.22%
33,315
-265
-0.8% -$45.3K
GIGB icon
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$5.78M 0.22%
118,525
+102,875
+657% +$5.05M
ETN icon
117
Eaton
ETN
$155B
$5.76M 0.21%
72,057
+1,051
+1% +$86.2K
NKE icon
118
Nike
NKE
$62.5B
$5.74M 0.21%
86,448
-9,071
-9% -$599K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$5.67M 0.21%
79,178
+6,379
+9% +$459K
GE icon
120
GE Aerospace
GE
$375B
$5.63M 0.21%
87,071
-15,831
-15% -$1.17M
MAR icon
121
Marriott International
MAR
$101B
$5.57M 0.21%
40,928
-5,344
-12% -$749K
PSA icon
122
Public Storage
PSA
$60.5B
$5.54M 0.21%
27,653
+2,820
+11% +$549K
APH icon
123
Amphenol
APH
$184B
$5.53M 0.21%
256,912
-36,028
-12% -$811K
NEE icon
124
NextEra Energy
NEE
$185B
$5.46M 0.2%
133,664
-5,028
-4% -$194K
TFC icon
125
Truist Financial
TFC
$63.7B
$5.37M 0.2%
103,227
+11,054
+12% +$595K
3 4
5
6 7

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.