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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
MA icon
301
Mastercard
MA
$473B
$1.39M 0.06%
16,069
+1,374
+9% +$119K
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.38M 0.06%
8,190
+579
+8% +$100K
DXPE icon
303
DXP Enterprises
DXPE
$2.69B
$1.38M 0.06%
31,201
+575
+2% +$25.7K
NSC icon
304
Norfolk Southern
NSC
$78.9B
$1.36M 0.06%
13,187
-1,719
-12% -$184K
ELS icon
305
Equity Lifestyle Properties
ELS
$12.8B
$1.35M 0.06%
49,326
-1,422
-3% -$39K
RFG icon
306
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.35M 0.06%
50,760
+900
+2% +$22.8K
ITC
307
DELISTED
ITC HOLDINGS CORP
ITC
$1.34M 0.06%
35,690
+2,747
+8% +$109K
PFG icon
308
Principal Financial Group
PFG
$23.5B
$1.33M 0.06%
+25,815
New +$1.3M
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.06%
31,721
+2,326
+8% +$97.6K
QQEW icon
310
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.31M 0.06%
29,923
+437
+1% +$18.9K
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.06%
30,163
– –
BBDC icon
312
Barings BDC
BBDC
$861M
$1.31M 0.06%
57,246
-6,639
-10% -$148K
JCI icon
313
Johnson Controls International
JCI
$87.5B
$1.28M 0.06%
24,331
+1,426
+6% +$72.5K
DAL icon
314
Delta Air Lines
DAL
$56B
$1.27M 0.06%
28,334
+1,175
+4% +$54.5K
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.27M 0.06%
21,285
+2,112
+11% +$127K
HTGC icon
316
Hercules Capital
HTGC
$2.93B
$1.27M 0.06%
94,282
-33,817
-26% -$496K
LXK
317
DELISTED
Lexmark Intl Inc
LXK
$1.26M 0.06%
29,711
+3,950
+15% +$163K
SVC
318
Service Properties Trust
SVC
$1.11B
$1.25M 0.06%
7,643
-16,958
-69% -$2.71M
IPXL
319
DELISTED
Impax Laboratories, Inc.
IPXL
$1.25M 0.06%
+26,704
New +$1.06M
MON
320
DELISTED
Monsanto Co
MON
$1.23M 0.06%
10,910
-448
-4% -$53.2K
DLTR icon
321
Dollar Tree
DLTR
$23B
$1.22M 0.06%
+15,073
New +$1.14M
MCK icon
322
McKesson
MCK
$97.9B
$1.21M 0.06%
5,344
+743
+16% +$165K
BKNG icon
323
Booking.com
BKNG
$138B
$1.2M 0.05%
25,825
-575
-2% -$25.7K
LNT icon
324
Alliant Energy
LNT
$19.3B
$1.2M 0.05%
38,068
+8,744
+30% +$285K
OKS
325
DELISTED
Oneok Partners LP
OKS
$1.18M 0.05%
28,792
-4,317
-13% -$180K
11 12
13
14 15

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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.