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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
PX
126
DELISTED
Praxair Inc
PX
$5.37M 0.2%
37,194
-1,574
-4% -$245K
RTX icon
127
RTX Corp
RTX
$294B
$5.36M 0.2%
67,676
+190
+0.3% +$15.7K
LUMN icon
128
Lumen
LUMN
$6.45B
$5.35M 0.2%
325,873
+36,907
+13% +$640K
EMR icon
129
Emerson Electric
EMR
$83.6B
$5.32M 0.2%
77,943
-4,931
-6% -$351K
CSX icon
130
CSX Corp
CSX
$96B
$5.28M 0.2%
284,421
+80,676
+40% +$1.51M
GD icon
131
General Dynamics
GD
$105B
$5.27M 0.2%
23,864
+1,750
+8% +$381K
EOG icon
132
EOG Resources
EOG
$74.7B
$5.25M 0.2%
49,849
-5,828
-10% -$628K
HIG icon
133
Hartford Financial Services
HIG
$38.4B
$5.23M 0.2%
101,476
-13,874
-12% -$759K
AGN
134
DELISTED
Allergan plc
AGN
$5.14M 0.19%
30,566
+5,960
+24% +$1,000K
TRV icon
135
Travelers Companies
TRV
$81.4B
$5.14M 0.19%
36,988
-2,708
-7% -$378K
EXC icon
136
Exelon
EXC
$48.2B
$5.1M 0.19%
183,209
-4,199
-2% -$113K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 0.19%
87,263
+14,404
+20% +$967K
ZION icon
138
Zions Bancorporation
ZION
$10B
$5.06M 0.19%
95,899
-12,412
-11% -$668K
ARMK icon
139
Aramark
ARMK
$15.2B
$5.02M 0.19%
175,859
-19,081
-10% -$585K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5.01M 0.19%
41,550
+2,776
+7% +$336K
QCOM icon
141
Qualcomm
QCOM
$179B
$5M 0.19%
90,318
-28,089
-24% -$1.79M
LYB icon
142
LyondellBasell Industries
LYB
$18.9B
$4.99M 0.19%
47,222
-762
-2% -$85.2K
SLB icon
143
SLB Ltd
SLB
$76.5B
$4.96M 0.18%
76,526
+12,193
+19% +$852K
CVS icon
144
CVS Health
CVS
$137B
$4.89M 0.18%
78,658
+6,266
+9% +$450K
APD icon
145
Air Products & Chemicals
APD
$65.2B
$4.85M 0.18%
30,485
+4,360
+17% +$719K
TROW icon
146
T. Rowe Price
TROW
$25.5B
$4.83M 0.18%
44,744
+1,343
+3% +$150K
SPG icon
147
Simon Property Group
SPG
$75.1B
$4.83M 0.18%
31,276
-8,012
-20% -$1.27M
ZBH icon
148
Zimmer Biomet
ZBH
$17.8B
$4.81M 0.18%
45,427
+2,541
+6% +$295K
LMT icon
149
Lockheed Martin
LMT
$134B
$4.8M 0.18%
14,214
+2,141
+18% +$729K
YUM icon
150
Yum! Brands
YUM
$40.7B
$4.8M 0.18%
56,354
+9,091
+19% +$745K
4 5
6
7 8

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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.