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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 39.26%
2 Financials 8.86%
3 Healthcare 7.22%
4 Consumer Staples 6.82%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
276
Kite Realty
KRG
$5.2B
$1.74M 0.06%
85,757
+1,184
+1% +$23.7K
GPC icon
277
Genuine Parts
GPC
$18.5B
$1.74M 0.06%
18,138
+746
+4% +$63.5K
PHM icon
278
Pultegroup
PHM
$22.2B
$1.72M 0.06%
62,932
+40,998
+187% +$1.04M
NLY icon
279
Annaly Capital Management
NLY
$16.6B
$1.72M 0.06%
35,251
-2,831
-7% -$139K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.72M 0.06%
33,956
+10,576
+45% +$521K
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.72M 0.06%
35,324
-45,078
-56% -$2.16M
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
$1.71M 0.06%
12,531
-242
-2% -$30.3K
XLKS
283
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.71M 0.06%
21,607
-1,707
-7% -$135K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.7M 0.06%
22,893
+8,517
+59% +$597K
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
$1.7M 0.06%
43,605
-2,289
-5% -$90.4K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.68M 0.06%
+40,439
New +$1.72M
HOUS
287
DELISTED
Anywhere Real Estate
HOUS
$1.68M 0.06%
50,890
+488
+1% +$16.5K
F icon
288
Ford
F
$55.3B
$1.67M 0.06%
139,719
-31,406
-18% -$354K
SON icon
289
Sonoco
SON
$4.79B
$1.67M 0.06%
33,052
+1,126
+4% +$55.5K
VLO icon
290
Valero Energy
VLO
$111B
$1.66M 0.06%
21,607
+197
+0.9% +$13.6K
LUMN icon
291
Lumen
LUMN
$7.02B
$1.66M 0.06%
87,778
-18,254
-17% -$384K
MAS icon
292
Masco
MAS
$13.3B
$1.66M 0.06%
+42,495
New +$1.6M
MPLX icon
293
MPLX
MPLX
$60.5B
$1.65M 0.06%
47,073
-2,337
-5% -$80.7K
STX icon
294
Seagate
STX
$196B
$1.65M 0.06%
49,624
-207
-0.4% -$7.03K
DXC icon
295
DXC Technology
DXC
$1.76B
$1.64M 0.06%
+22,026
New +$1.56M
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.63M 0.06%
40,357
+4,152
+11% +$164K
CY
297
DELISTED
Cypress Semiconductor
CY
$1.63M 0.06%
108,293
+32,846
+44% +$460K
IYE icon
298
iShares US Energy ETF
IYE
$1.89B
$1.62M 0.06%
43,249
-654
-1% -$23.3K
MUR icon
299
Murphy Oil
MUR
$5.57B
$1.61M 0.06%
60,574
+725
+1% +$18.2K
HPQ icon
300
HP
HPQ
$29.5B
$1.61M 0.06%
+80,448
New +$1.53M
10 11
12
13 14

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

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.