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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
ED icon
176
Consolidated Edison
ED
$41.1B
$3.63M 0.14%
46,568
+2,149
+5% +$167K
PAYX icon
177
Paychex
PAYX
$41.1B
$3.62M 0.14%
58,804
+5,375
+10% +$355K
IYW icon
178
iShares US Technology ETF
IYW
$23.3B
$3.59M 0.13%
85,448
+20,604
+32% +$887K
CBSH icon
179
Commerce Bancshares
CBSH
$8.49B
$3.57M 0.13%
87,956
+8,190
+10% +$325K
KMI icon
180
Kinder Morgan
KMI
$70.6B
$3.55M 0.13%
235,608
+22,045
+10% +$382K
DAL icon
181
Delta Air Lines
DAL
$57B
$3.53M 0.13%
64,363
+39,973
+164% +$2.21M
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3.46M 0.13%
87,331
+7,584
+10% +$309K
LLY icon
183
Eli Lilly
LLY
$1.07T
$3.43M 0.13%
44,347
+5,375
+14% +$433K
DG icon
184
Dollar General
DG
$27.2B
$3.41M 0.13%
36,498
+8,193
+29% +$787K
CMI icon
185
Cummins
CMI
$91.3B
$3.41M 0.13%
21,053
+17,923
+573% +$3.08M
MSM icon
186
MSC Industrial Direct
MSM
$7.07B
$3.41M 0.13%
37,174
-1,753
-5% -$162K
TJX icon
187
TJX Companies
TJX
$173B
$3.37M 0.13%
82,638
+6,444
+8% +$255K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.37M 0.13%
+133,795
New +$3.39M
IDU icon
189
iShares US Utilities ETF
IDU
$1.39B
$3.36M 0.13%
52,732
-8,000
-13% -$504K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.12%
50,358
-2,523
-5% -$170K
STX icon
191
Seagate
STX
$185B
$3.25M 0.12%
55,525
+356
+0.6% +$18.9K
BLK icon
192
Blackrock
BLK
$165B
$3.24M 0.12%
5,978
+1,304
+28% +$716K
FEP icon
193
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.23M 0.12%
81,442
+5,209
+7% +$210K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.23M 0.12%
32,414
+1,010
+3% +$103K
HDV
195
iShares Core High Dividend ETF
HDV
$14.5B
$3.2M 0.12%
189,280
+5,380
+3% +$95K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.17M 0.12%
93,280
+4,115
+5% +$139K
DCI icon
197
Donaldson
DCI
$10.8B
$3.15M 0.12%
69,835
+8,000
+13% +$383K
WMB icon
198
Williams Companies
WMB
$86.6B
$3.11M 0.12%
125,121
+12,931
+12% +$382K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.1M 0.12%
40,830
+2,556
+7% +$197K
FRT icon
200
Federal Realty Investment Trust
FRT
$11B
$3.08M 0.12%
26,562
-4,241
-14% -$501K
6 7
8
9 10

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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.