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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
WDC icon
201
Western Digital
WDC
$172B
$3.08M 0.11%
44,184
+5,068
+13% +$341K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.06B
$3.08M 0.11%
99,798
+10,812
+12% +$333K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.11%
46,990
-22,778
-33% -$1.63M
AON icon
204
Aon
AON
$78.4B
$3.07M 0.11%
21,894
-419
-2% -$58.7K
IFV icon
205
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$3.06M 0.11%
137,509
+19,943
+17% +$456K
KHC icon
206
Kraft Heinz
KHC
$31.1B
$2.98M 0.11%
47,815
+13,638
+40% +$977K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.7B
$2.96M 0.11%
63,273
+9,101
+17% +$487K
LNT icon
208
Alliant Energy
LNT
$19.1B
$2.96M 0.11%
72,446
+1,832
+3% +$72.3K
AVGO icon
209
Broadcom
AVGO
$1.82T
$2.93M 0.11%
124,440
+580
+0.5% +$14.6K
PTH icon
210
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$2.89M 0.11%
+113,790
New +$2.94M
MDLZ icon
211
Mondelez International
MDLZ
$77.9B
$2.83M 0.11%
67,702
+17,809
+36% +$774K
MGV icon
212
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.81M 0.1%
37,999
+3,239
+9% +$250K
ENB icon
213
Enbridge
ENB
$121B
$2.81M 0.1%
89,373
+8,871
+11% +$311K
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$2.8M 0.1%
39,927
+5,996
+18% +$433K
TEL icon
215
TE Connectivity
TEL
$60.2B
$2.79M 0.1%
27,887
-1,403
-5% -$142K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.74M 0.1%
122,255
+9,775
+9% +$227K
PNC icon
217
PNC Financial Services
PNC
$99.6B
$2.73M 0.1%
18,083
-7,478
-29% -$1.16M
TSCO icon
218
Tractor Supply
TSCO
$16.7B
$2.72M 0.1%
215,720
-30,875
-13% -$430K
RPM icon
219
RPM International
RPM
$13.8B
$2.71M 0.1%
56,752
+2,968
+6% +$151K
ECL icon
220
Ecolab
ECL
$76.4B
$2.68M 0.1%
19,571
+1,130
+6% +$152K
HST icon
221
Host Hotels & Resorts
HST
$17.1B
$2.68M 0.1%
143,823
-39,312
-21% -$768K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.68M 0.1%
52,584
+27,406
+109% +$1.4M
AEP icon
223
American Electric Power
AEP
$72.7B
$2.66M 0.1%
38,738
-4,742
-11% -$319K
RP
224
DELISTED
RealPage, Inc.
RP
$2.63M 0.1%
+51,160
New +$2.56M
SFNC icon
225
Simmons First National
SFNC
$3.32B
$2.63M 0.1%
92,447
+16,839
+22% +$493K
7 8
9
10 11

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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.