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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
+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
WPZ
276
DELISTED
Williams Partners L.P.
WPZ
$2.05M 0.07%
50,167
+4,181
+9% +$168K
AIRR icon
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$2.05M 0.07%
85,549
+7,234
+9% +$173K
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.07%
41,187
+750
+2% +$33.6K
PSX icon
279
Phillips 66
PSX
$83B
$2.04M 0.07%
25,773
-5,950
-19% -$479K
RF icon
280
Regions Financial
RF
$26.2B
$2.04M 0.07%
140,549
+14,877
+12% +$220K
VFC icon
281
VF Corp
VFC
$6.49B
$2.03M 0.07%
39,291
+6,230
+19% +$307K
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$2.03M 0.07%
68,153
-1,385
-2% -$41.7K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.07%
38,226
+5,641
+17% +$302K
GDOT icon
284
Green Dot
GDOT
$743M
$2M 0.07%
+60,000
New +$1.7M
VUG icon
285
Vanguard Growth ETF
VUG
$217B
$1.99M 0.07%
97,962
+28,356
+41% +$559K
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.96M 0.07%
26,322
-4,674
-15% -$344K
KRG icon
287
Kite Realty
KRG
$5.87B
$1.95M 0.07%
90,893
+5,487
+6% +$125K
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.94M 0.07%
12,978
-18,591
-59% -$2.9M
MGK icon
289
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.94M 0.07%
101,120
-265
-0.3% -$4.92K
IYW icon
290
iShares US Technology ETF
IYW
$24B
$1.93M 0.07%
57,144
-29,060
-34% -$943K
MPLX icon
291
MPLX
MPLX
$58.4B
$1.93M 0.07%
53,449
+5,620
+12% +$207K
FXL icon
292
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.91M 0.07%
45,468
-1,064
-2% -$43.1K
RGEN icon
293
Repligen
RGEN
$7.76B
$1.91M 0.07%
54,221
-10,010
-16% -$317K
F icon
294
Ford
F
$56.4B
$1.91M 0.07%
163,721
+7,403
+5% +$92K
GLW icon
295
Corning
GLW
$134B
$1.9M 0.07%
70,321
-52,787
-43% -$1.4M
PEI
296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.86M 0.07%
8,204
+724
+10% +$183K
PKB icon
297
Invesco Building & Construction ETF
PKB
$438M
$1.86M 0.07%
+63,781
New +$1.83M
OHI icon
298
Omega Healthcare
OHI
$15.2B
$1.85M 0.07%
56,074
-3,725
-6% -$120K
MON
299
DELISTED
Monsanto Co
MON
$1.85M 0.07%
16,346
+4,895
+43% +$542K
ACHC icon
300
Acadia Healthcare
ACHC
$3.13B
$1.85M 0.07%
42,387
+31,031
+273% +$1.26M
10 11
12
13 14

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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.