We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$2.75B
AUM Growth
+$297M
Cap. Flow
+$196M
Cap. Flow %
7.13%
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.27M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.02M
3
UNH icon
UnitedHealth
UNH
+$4.26M
4
HBI
Hanesbrands
HBI
+$3.9M
5
VZ icon
Verizon
VZ
+$3.86M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.69M
3
UL icon
Unilever
UL
+$3.73M
4
AIRM
Air Methods Corp
AIRM
+$3.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 8.75%
2 Financials 8.37%
3 Technology 6.75%
4 Consumer Staples 6.7%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$64.6B
$2.73M 0.1%
11,705
+1,701
+17% +$419K
JBHT icon
227
JB Hunt Transport Services
JBHT
$27.2B
$2.72M 0.1%
29,626
+3,203
+12% +$310K
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
$2.71M 0.1%
56,892
+1,341
+2% +$65.5K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.7M 0.1%
49,489
-8,737
-15% -$489K
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.11B
$2.69M 0.1%
66,992
-16,664
-20% -$656K
CTR
231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.66M 0.1%
39,068
-3,328
-8% -$223K
MLM icon
232
Martin Marietta Materials
MLM
$32.8B
$2.65M 0.1%
12,131
+2,629
+28% +$580K
WDC icon
233
Western Digital
WDC
$192B
$2.65M 0.1%
42,394
+14,676
+53% +$843K
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.1%
56,175
+34,123
+155% +$1.44M
AON icon
235
Aon
AON
$76B
$2.61M 0.09%
21,997
-2,345
-10% -$271K
WRI
236
DELISTED
Weingarten Realty Investors
WRI
$2.57M 0.09%
77,079
+5,048
+7% +$176K
CB icon
237
Chubb
CB
$137B
$2.56M 0.09%
18,763
+378
+2% +$50.8K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.55M 0.09%
100,705
-25,470
-20% -$614K
YUM icon
239
Yum! Brands
YUM
$40.6B
$2.55M 0.09%
39,863
+3,206
+9% +$209K
PHG icon
240
Philips
PHG
$25.3B
$2.54M 0.09%
106,939
-124
-0.1% -$2.78K
APC
241
DELISTED
Anadarko Petroleum
APC
$2.54M 0.09%
40,918
+35,361
+636% +$2.35M
SR icon
242
Spire
SR
$4.88B
$2.53M 0.09%
37,424
+1,143
+3% +$74.4K
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.52M 0.09%
41,880
-9,877
-19% -$568K
IHI icon
244
iShares US Medical Devices ETF
IHI
$2.97B
$2.51M 0.09%
99,444
-14,742
-13% -$357K
GM icon
245
General Motors
GM
$73B
$2.46M 0.09%
69,444
+15,958
+30% +$583K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.43M 0.09%
43,526
+3,308
+8% +$188K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$68.3B
$2.42M 0.09%
6,234
+1,609
+35% +$596K
ABCB icon
248
Ameris Bancorp
ABCB
$6B
$2.41M 0.09%
52,300
+47,395
+966% +$2.17M
TSN icon
249
Tyson Foods
TSN
$20B
$2.4M 0.09%
38,924
+2,845
+8% +$179K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.39M 0.09%
+46,984
New +$2.39M
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Inc held 893 positions worth $2.75B, up 12% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stephens Inc deployed $196M of net new capital in Q1 2017, opening 100 new positions and adding to 454 existing holdings. Its largest new stake was Enbridge: 82,983 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $11.1M trimmed.

  • Stephens Inc's largest Q1 2017 buy was Enbridge: 82,983 shares worth $3.47M.
  • Stephens Inc added most to AbbVie in Q1 2017, an estimated $5.27M increase.
  • Stephens Inc's biggest Q1 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11.1M.
  • Stephens Inc fully exited Air Methods Corp in Q1 2017, selling an estimated $3.33M.
  • Stephens Inc's ten largest holdings make up 24% of its $2.75B portfolio in Q1 2017.
  • Stephens Inc opened 100 new positions and closed 48 in Q1 2017.
  • Stephens Inc's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.