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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
+3.27%
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
$2.77B
AUM Growth
-$146M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
302
Reduced
295
Closed
246

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
AGN
Allergan plc
AGN
+$6.56M
3
UNIT
Uniti Group
UNIT
+$5.45M
4
WBA
Walgreens Boots Alliance
WBA
+$4.47M
5
IRM icon
Iron Mountain
IRM
+$3.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
ALGN icon
Align Technology
ALGN
+$11.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
SNY icon
Sanofi
SNY
+$11M
5
CRM icon
Salesforce
CRM
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.11M 0.08%
23,710
-1,584
-6% -$133K
SFNC icon
252
Simmons First National
SFNC
$3.35B
$2.09M 0.08%
72,056
+116
+0.2% +$3.09K
MON
253
DELISTED
Monsanto Co
MON
$2.02M 0.07%
16,881
-391
-2% -$46K
MCHP icon
254
Microchip Technology
MCHP
$42.8B
$2.01M 0.07%
44,868
-622
-1% -$26.1K
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.01M 0.07%
23,454
-51,479
-69% -$4.24M
UL icon
256
Unilever
UL
$131B
$2.01M 0.07%
30,777
+1,181
+4% +$75.9K
HMC icon
257
Honda
HMC
$36.5B
$2.01M 0.07%
67,868
-4,946
-7% -$140K
PSX icon
258
Phillips 66
PSX
$82.9B
$2M 0.07%
21,876
-1,462
-6% -$124K
VNO icon
259
Vornado Realty Trust
VNO
$7.47B
$1.97M 0.07%
25,638
-5,964
-19% -$455K
GLD icon
260
SPDR Gold Trust
GLD
$132B
$1.97M 0.07%
16,186
+791
+5% +$96.2K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.96M 0.07%
36,316
-10,333
-22% -$568K
BLK icon
262
Blackrock
BLK
$164B
$1.96M 0.07%
4,378
-145
-3% -$61.9K
KIE icon
263
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.93M 0.07%
64,281
+1,353
+2% +$40.3K
BIZD icon
264
VanEck BDC Income ETF
BIZD
$1.58B
$1.93M 0.07%
107,785
+482
+0.4% +$8.52K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.91M 0.07%
37,447
+2,650
+8% +$135K
CFG icon
266
Citizens Financial Group
CFG
$30.4B
$1.89M 0.07%
+49,958
New +$1.75M
APC
267
DELISTED
Anadarko Petroleum
APC
$1.88M 0.07%
38,511
+188
+0.5% +$8.29K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.07%
31,359
-190
-0.6% -$11.1K
PVH icon
269
PVH
PVH
$3.71B
$1.79M 0.06%
14,196
+1,581
+13% +$193K
CSR
270
Centerspace
CSR
$936M
$1.79M 0.06%
29,247
+538
+2% +$33K
GL icon
271
Globe Life
GL
$13.5B
$1.79M 0.06%
22,299
+644
+3% +$50.2K
BEN icon
272
Franklin Resources
BEN
$16.9B
$1.77M 0.06%
39,880
-1,025
-3% -$44.9K
SJM icon
273
J.M. Smucker
SJM
$12.6B
$1.77M 0.06%
16,865
-690
-4% -$78.8K
OHI icon
274
Omega Healthcare
OHI
$15.4B
$1.76M 0.06%
55,132
-3,035
-5% -$97.3K
MGA icon
275
Magna International
MGA
$17.9B
$1.74M 0.06%
32,663
+23,916
+273% +$1.16M
9 10
11
12 13

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MAM
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Stephens Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Inc held 949 positions worth $2.77B, down 5% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stephens Inc withdrew a net $223M in Q3 2017, closing 246 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stephens Inc opened a new position in Medtronic worth $7.58M.

  • Stephens Inc's largest Q3 2017 buy was Medtronic: 97,525 shares worth $7.58M.
  • Stephens Inc added most to Honeywell in Q3 2017, an estimated $3.15M increase.
  • Stephens Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $6.49M.
  • Stephens Inc fully exited Amazon in Q3 2017, selling an estimated $12.1M.
  • Stephens Inc's ten largest holdings make up 27% of its $2.77B portfolio in Q3 2017.
  • Stephens Inc opened 79 new positions and closed 246 in Q3 2017.
  • Stephens Inc's portfolio value fell 5% quarter-over-quarter to $2.77B.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.