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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$100M 3.73%
1,156,628
+68,267
+6% +$6.05M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$91.6M 3.42%
763,962
+63,656
+9% +$7.94M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$78.5M 2.93%
2,306,100
+69,400
+3% +$2.43M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$63.1M 2.35%
517,325
+37,319
+8% +$4.67M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$55.4M 2.07%
901,488
+51,696
+6% +$3.23M
AAPL icon
6
Apple
AAPL
$4.95T
$42.7M 1.59%
1,018,696
+38,268
+4% +$1.65M
T icon
7
AT&T
T
$167B
$40.8M 1.52%
1,516,433
+214,172
+16% +$5.96M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35.7M 1.33%
691,096
+3,764
+0.5% +$198K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$34.9M 1.3%
1,187,638
-32,166
-3% -$946K
MSFT icon
10
Microsoft
MSFT
$2.89T
$34.8M 1.3%
380,994
+15,659
+4% +$1.43M
WMT icon
11
Walmart Inc
WMT
$889B
$30.7M 1.15%
1,035,807
+89,109
+9% +$2.87M
VZ icon
12
Verizon
VZ
$198B
$28.8M 1.07%
602,346
-25,890
-4% -$1.3M
BAC icon
13
Bank of America
BAC
$436B
$27.9M 1.04%
930,247
+41,555
+5% +$1.31M
XOM icon
14
ExxonMobil
XOM
$642B
$26.1M 0.97%
349,491
+18,092
+5% +$1.45M
MO icon
15
Altria Group
MO
$122B
$23.1M 0.86%
370,785
-13,814
-4% -$915K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22.3M 0.83%
117,162
-791
-0.7% -$152K
JPM icon
17
JPMorgan Chase
JPM
$947B
$22.2M 0.83%
201,923
-18,344
-8% -$2.08M
CVX icon
18
Chevron
CVX
$378B
$22.1M 0.82%
193,705
-1,937
-1% -$232K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.73B
$22M 0.82%
291,225
-42,920
-13% -$3.26M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.9M 0.82%
83,098
-34,752
-29% -$9.48M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$21.7M 0.81%
169,325
+12,821
+8% +$1.73M
KO icon
22
Coca-Cola
KO
$362B
$21.1M 0.79%
486,411
-3,381
-0.7% -$152K
INTC icon
23
Intel
INTC
$462B
$20.8M 0.78%
399,982
+33,434
+9% +$1.59M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$20.4M 0.76%
270,110
+20,065
+8% +$1.54M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$20.1M 0.75%
136,827
+7,137
+6% +$1.08M
1
2 3 4 5

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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.