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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
AIV
251
Aimco
AIV
$381M
$1.82M 0.08%
347,813
-11,643
-3% -$60.6K
OHI icon
252
Omega Healthcare
OHI
$15.4B
$1.82M 0.08%
44,834
+1,800
+4% +$74.5K
OZK icon
253
Bank OZK
OZK
$5.51B
$1.81M 0.08%
49,145
+3,393
+7% +$121K
ETN icon
254
Eaton
ETN
$159B
$1.8M 0.08%
26,541
+8,150
+44% +$554K
WU icon
255
Western Union
WU
$2.56B
$1.8M 0.08%
86,515
+50,540
+140% +$941K
WRI
256
DELISTED
Weingarten Realty Investors
WRI
$1.79M 0.08%
49,751
-1,225
-2% -$44.6K
BT
257
DELISTED
BT Group plc (ADR)
BT
$1.78M 0.08%
54,606
+6,540
+14% +$216K
NNN icon
258
NNN REIT
NNN
$9.33B
$1.77M 0.08%
43,137
-1,267
-3% -$52.5K
PCRX icon
259
Pacira BioSciences
PCRX
$1.01B
$1.77M 0.08%
19,885
+586
+3% +$59.5K
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.72M 0.08%
8,337
+3,612
+76% +$700K
WOLF icon
261
Wolfspeed
WOLF
$1.24B
$1.72M 0.08%
48,434
+45,790
+1,732% +$1.65M
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.08%
47,340
+8,012
+20% +$280K
EGP icon
263
EastGroup Properties
EGP
$11.6B
$1.7M 0.08%
28,248
-561
-2% -$35.3K
IP icon
264
International Paper
IP
$20.4B
$1.7M 0.08%
32,341
+2,790
+9% +$145K
USL icon
265
United States 12 Month Oil Fund,
USL
$46.6M
$1.7M 0.08%
70,986
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.08%
27,997
+4,713
+20% +$299K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.08%
33,983
-5,699
-14% -$280K
NUE icon
268
Nucor
NUE
$56B
$1.64M 0.07%
34,416
-177
-0.5% -$8.27K
AGN
269
DELISTED
Allergan plc
AGN
$1.63M 0.07%
5,479
+2,260
+70% +$644K
TRNO icon
270
Terreno Realty
TRNO
$7.71B
$1.63M 0.07%
+71,445
New +$1.61M
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.07%
39,608
-19,251
-33% -$780K
FR icon
272
First Industrial Realty Trust
FR
$8.89B
$1.61M 0.07%
+75,223
New +$1.61M
GPC icon
273
Genuine Parts
GPC
$17.1B
$1.61M 0.07%
17,271
+804
+5% +$77.5K
MET icon
274
MetLife
MET
$60.4B
$1.58M 0.07%
35,073
+1,027
+3% +$46.1K
FEP icon
275
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.58M 0.07%
50,938
+1,326
+3% +$40.4K
9 10
11
12 13

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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.