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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
+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
BIZD icon
251
VanEck BDC Income ETF
BIZD
$1.57B
$2.38M 0.09%
123,606
+4,783
+4% +$89.7K
PAYX icon
252
Paychex
PAYX
$39.4B
$2.37M 0.09%
40,281
+2,679
+7% +$163K
FLS icon
253
Flowserve
FLS
$9.16B
$2.37M 0.09%
48,894
-27
-0.1% -$1.31K
STX icon
254
Seagate
STX
$207B
$2.33M 0.08%
50,792
+45,095
+792% +$2M
LNT icon
255
Alliant Energy
LNT
$19.2B
$2.3M 0.08%
58,015
+4,422
+8% +$170K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.08%
152,007
+66,628
+78% +$1.08M
DCI icon
257
Donaldson
DCI
$10.6B
$2.26M 0.08%
49,574
-4,007
-7% -$173K
LUV icon
258
Southwest Airlines
LUV
$21.9B
$2.25M 0.08%
41,799
+24,115
+136% +$1.3M
GS icon
259
Goldman Sachs
GS
$317B
$2.25M 0.08%
9,777
+6,811
+230% +$1.64M
TEL icon
260
TE Connectivity
TEL
$58B
$2.24M 0.08%
+30,070
New +$2.21M
XSD icon
261
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$2.22M 0.08%
36,771
-11,898
-24% -$704K
TDG icon
262
TransDigm Group
TDG
$67.9B
$2.22M 0.08%
10,065
+8,830
+715% +$2.11M
ECL icon
263
Ecolab
ECL
$74.1B
$2.19M 0.08%
17,510
+7,115
+68% +$870K
VLO icon
264
Valero Energy
VLO
$90.6B
$2.19M 0.08%
33,113
-5,021
-13% -$336K
CBSH icon
265
Commerce Bancshares
CBSH
$8.44B
$2.19M 0.08%
60,528
+48,201
+391% +$1.78M
ZBH icon
266
Zimmer Biomet
ZBH
$17.3B
$2.16M 0.08%
+18,219
New +$2.06M
HMC icon
267
Honda
HMC
$36.3B
$2.14M 0.08%
70,806
+2,459
+4% +$75.8K
MCHP icon
268
Microchip Technology
MCHP
$44.2B
$2.14M 0.08%
58,054
-46,166
-44% -$1.63M
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.23B
$2.14M 0.08%
67,885
-4,010
-6% -$124K
MGV icon
270
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.13M 0.08%
31,049
-75
-0.2% -$5.14K
IYT icon
271
iShares US Transportation ETF
IYT
$2.33B
$2.12M 0.08%
51,740
-19,804
-28% -$824K
BDX icon
272
Becton Dickinson
BDX
$42.1B
$2.09M 0.08%
11,676
+1,042
+10% +$182K
BTI icon
273
British American Tobacco
BTI
$129B
$2.09M 0.08%
31,498
+382
+1% +$23.6K
IP icon
274
International Paper
IP
$20.1B
$2.09M 0.08%
43,424
-955
-2% -$47.8K
LUMN icon
275
Lumen
LUMN
$6.73B
$2.05M 0.07%
87,161
+23,320
+37% +$569K
9 10
11
12 13

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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.