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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
IMPV
276
DELISTED
Imperva, Inc.
IMPV
$1.57M 0.07%
36,843
-33,585
-48% -$1.49M
ADP icon
277
Automatic Data Processing
ADP
$99B
$1.56M 0.07%
18,207
+897
+5% +$77.2K
BMR
278
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.56M 0.07%
+68,726
New +$1.58M
ECL icon
279
Ecolab
ECL
$74.9B
$1.55M 0.07%
13,591
+9,044
+199% +$991K
SLCA
280
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.07%
+43,604
New +$1.27M
KDP icon
281
Keurig Dr Pepper
KDP
$40.2B
$1.54M 0.07%
19,644
-11,974
-38% -$926K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.07%
+35,973
New +$1.54M
EL icon
283
Estee Lauder
EL
$28.8B
$1.51M 0.07%
18,154
+630
+4% +$49.6K
GM icon
284
General Motors
GM
$74.9B
$1.51M 0.07%
40,151
+23,601
+143% +$858K
PEB icon
285
Pebblebrook Hotel Trust
PEB
$2.17B
$1.5M 0.07%
+32,274
New +$1.54M
LAZ icon
286
Lazard
LAZ
$4.39B
$1.49M 0.07%
28,356
+2,611
+10% +$129K
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
$1.49M 0.07%
30,262
+25,642
+555% +$1.25M
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.07%
21,770
+1,048
+5% +$72.4K
PSX icon
289
Phillips 66
PSX
$83.8B
$1.46M 0.07%
18,623
-850
-4% -$62.4K
GEN icon
290
Gen Digital
GEN
$15.4B
$1.46M 0.07%
62,549
+3,800
+6% +$94.9K
SLQD icon
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.46M 0.07%
28,760
– –
FXG icon
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.46M 0.07%
32,653
+3,997
+14% +$176K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.45M 0.07%
12,301
+335
+3% +$37.9K
K
294
DELISTED
Kellanova
K
$1.44M 0.07%
23,293
-7,938
-25% -$485K
PANW icon
295
Palo Alto Networks
PANW
$266B
$1.43M 0.07%
58,602
-7,116
-11% -$159K
EMO
296
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.42M 0.06%
13,527
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$46.2B
$1.41M 0.06%
31,924
+7,236
+29% +$316K
MSCC
298
DELISTED
Microsemi Corp
MSCC
$1.41M 0.06%
39,842
-42,985
-52% -$1.33M
DVN icon
299
Devon Energy
DVN
$52.4B
$1.4M 0.06%
23,255
+337
+1% +$20.5K
C icon
300
Citigroup
C
$222B
$1.39M 0.06%
26,932
+4,094
+18% +$208K
10 11
12
13 14

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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.