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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
+2.14%
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
$2.2B
AUM Growth
+$82M
Cap. Flow
+$53.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79

Top Buys

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.57M
2
PPC icon
Pilgrim's Pride
PPC
+$3.77M
3
VMC icon
Vulcan Materials
VMC
+$3.35M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.3M
5
STE icon
Steris
STE
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
2
MDT icon
Medtronic
MDT
+$4.24M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.72M
5
PSA icon
Public Storage
PSA
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 7.59%
2 Financials 7.55%
3 Healthcare 7.45%
4 Industrials 7.42%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$2.21M 0.1%
27,534
-246
-0.9% -$19.5K
RTX icon
227
RTX Corp
RTX
$282B
$2.21M 0.1%
29,980
+1,165
+4% +$87K
AMGN icon
228
Amgen
AMGN
$201B
$2.21M 0.1%
13,809
-728
-5% -$115K
CMI icon
229
Cummins
CMI
$91.8B
$2.21M 0.1%
15,922
+6,472
+68% +$912K
TMO icon
230
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.1%
16,267
+1,991
+14% +$257K
IAT icon
231
iShares US Regional Banks ETF
IAT
$680M
$2.18M 0.1%
62,599
+341
+0.5% +$11.6K
EXC icon
232
Exelon
EXC
$48.4B
$2.18M 0.1%
91,018
+9,109
+11% +$226K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.18M 0.1%
71,939
+3,194
+5% +$96.5K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.18M 0.1%
28,339
+2,690
+10% +$204K
VMW
235
DELISTED
VMware, Inc
VMW
$2.17M 0.1%
26,444
-415
-2% -$33.9K
CCI icon
236
Crown Castle
CCI
$32.6B
$2.13M 0.1%
+25,814
New +$2.2M
IYE icon
237
iShares US Energy ETF
IYE
$1.74B
$2.13M 0.1%
48,820
-14
-0% -$614
CAT icon
238
Caterpillar
CAT
$412B
$2.1M 0.1%
26,208
+3,752
+17% +$312K
CEM
239
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.1M 0.1%
16,802
+370
+2% +$47.7K
SON icon
240
Sonoco
SON
$5.57B
$2.03M 0.09%
44,675
+3,404
+8% +$154K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$2.03M 0.09%
35,003
+9,388
+37% +$598K
HMC icon
242
Honda
HMC
$36.3B
$2.02M 0.09%
61,777
+7,278
+13% +$235K
VNO icon
243
Vornado Realty Trust
VNO
$7.34B
$2.01M 0.09%
22,181
+8,022
+57% +$720K
UNP icon
244
Union Pacific
UNP
$181B
$1.97M 0.09%
18,152
-238
-1% -$27.9K
WCC
245
WESCO International
WCC
$16.1B
$1.97M 0.09%
28,127
+16,155
+135% +$1.12M
TPR icon
246
Tapestry
TPR
$28.1B
$1.96M 0.09%
47,355
+33,152
+233% +$1.32M
DO
247
DELISTED
Diamond Offshore Drilling
DO
$1.89M 0.09%
70,579
+6,630
+10% +$207K
FAST icon
248
Fastenal
FAST
$53B
$1.88M 0.09%
181,576
+34,720
+24% +$375K
UNH icon
249
UnitedHealth
UNH
$385B
$1.83M 0.08%
15,488
-226
-1% -$25.1K
KRG icon
250
Kite Realty
KRG
$5.87B
$1.83M 0.08%
+64,843
New +$1.88M
8 9
10
11 12

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Stephens Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Inc held 896 positions worth $2.2B, up 3.9% from $2.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc's Q1 2015 filing shows 86 new, 403 increased, 267 reduced and 79 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund: 214,896 shares worth $4.53M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q1 2015 buy was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund: 214,896 shares worth $4.53M.
  • Stephens Inc added most to Chuy's Holdings, Inc. Common Stock in Q1 2015, an estimated $3.3M increase.
  • Stephens Inc's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.01M.
  • Stephens Inc fully exited Medtronic in Q1 2015, selling an estimated $4.24M.
  • Stephens Inc's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2015.
  • Stephens Inc opened 86 new positions and closed 79 in Q1 2015.
  • Stephens Inc's portfolio value rose 3.9% quarter-over-quarter to $2.2B.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.