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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
BNY
151
Bank of New York Mellon
BNY
$107B
$4.66M 0.17%
90,359
+6,670
+8% +$371K
ADI icon
152
Analog Devices
ADI
$181B
$4.61M 0.17%
50,558
+1,455
+3% +$132K
GILD icon
153
Gilead Sciences
GILD
$162B
$4.6M 0.17%
61,060
+1,506
+3% +$120K
UNP icon
154
Union Pacific
UNP
$178B
$4.6M 0.17%
34,233
+5,029
+17% +$677K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.57M 0.17%
90,218
-154
-0.2% -$8.03K
BF.B icon
156
Brown-Forman Class B
BF.B
$12.6B
$4.57M 0.17%
83,927
-13,946
-14% -$661K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.49M 0.17%
58,152
-88
-0.2% -$6.98K
TSN icon
158
Tyson Foods
TSN
$21.4B
$4.48M 0.17%
61,208
+15,544
+34% +$1.19M
PPL
159
PPL Corp
PPL
$27.1B
$4.39M 0.16%
155,313
-17,625
-10% -$525K
SYY icon
160
Sysco
SYY
$40.2B
$4.32M 0.16%
71,987
+44,888
+166% +$2.72M
AMGN icon
161
Amgen
AMGN
$203B
$4.29M 0.16%
25,163
-3,352
-12% -$615K
TGT icon
162
Target
TGT
$63.7B
$4.28M 0.16%
61,649
-11,564
-16% -$842K
PEG icon
163
Public Service Enterprise Group
PEG
$39.5B
$4.12M 0.15%
82,017
+9,446
+13% +$464K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$4.04M 0.15%
170,898
+24,750
+17% +$603K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4.01M 0.15%
264,970
-55,730
-17% -$854K
SWK icon
166
Stanley Black & Decker
SWK
$14.6B
$3.98M 0.15%
25,965
+1,238
+5% +$201K
OZK icon
167
Bank OZK
OZK
$5.5B
$3.94M 0.15%
81,610
-1,469
-2% -$74.3K
C icon
168
Citigroup
C
$223B
$3.87M 0.14%
57,294
+1,933
+3% +$145K
TXN icon
169
Texas Instruments
TXN
$255B
$3.8M 0.14%
36,609
+263
+0.7% +$28.5K
JBHT icon
170
JB Hunt Transport Services
JBHT
$26.4B
$3.75M 0.14%
32,028
+818
+3% +$97.9K
VTR icon
171
Ventas
VTR
$48.7B
$3.72M 0.14%
75,020
-31,229
-29% -$1.64M
BSF
172
DELISTED
Bear State Financial, Inc.
BSF
$3.67M 0.14%
358,280
+53,963
+18% +$554K
KEY icon
173
KeyCorp
KEY
$24.1B
$3.66M 0.14%
187,034
+136,633
+271% +$2.86M
PPG icon
174
PPG Industries
PPG
$26.4B
$3.66M 0.14%
32,768
-1,956
-6% -$226K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.64M 0.14%
62,301
+3,315
+6% +$196K
5 6
7
8 9

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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.