We are live on ! Find out more
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
TXN icon
301
Texas Instruments
TXN
$260B
$1.84M 0.07%
22,827
+12,250
+116% +$949K
KIE icon
302
State Street SPDR S&P Insurance ETF
KIE
$606M
$1.83M 0.07%
+63,921
New +$1.82M
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.83M 0.07%
33,507
-14,214
-30% -$764K
ADSK icon
304
Autodesk
ADSK
$43.3B
$1.83M 0.07%
21,135
+20,453
+2,999% +$1.71M
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.82M 0.07%
74,404
+48,538
+188% +$1.21M
QABA icon
306
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$1.81M 0.07%
+35,809
New +$1.86M
IYF icon
307
iShares US Financials ETF
IYF
$4.35B
$1.81M 0.07%
34,836
+6,728
+24% +$351K
ORLY icon
308
O'Reilly Automotive
ORLY
$71.4B
$1.81M 0.07%
100,500
-150
-0.1% -$2.71K
GLD icon
309
SPDR Gold Trust
GLD
$130B
$1.79M 0.07%
15,088
+585
+4% +$68K
CSR
310
Centerspace
CSR
$936M
$1.78M 0.06%
29,956
+372
+1% +$23.9K
P
311
DELISTED
Pandora Media Inc
P
$1.77M 0.06%
150,248
– –
BEN icon
312
Franklin Resources
BEN
$16.8B
$1.75M 0.06%
41,567
-2,920
-7% -$121K
COF icon
313
Capital One
COF
$123B
$1.75M 0.06%
20,206
-29,345
-59% -$2.61M
IYE icon
314
iShares US Energy ETF
IYE
$1.74B
$1.74M 0.06%
45,132
-22,736
-34% -$904K
SFNC icon
315
Simmons First National
SFNC
$3.32B
$1.74M 0.06%
63,052
+6,284
+11% +$185K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$1.74M 0.06%
20,963
+18,361
+706% +$1.48M
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.06%
1,462
+222
+18% +$270K
NLY icon
318
Annaly Capital Management
NLY
$16.7B
$1.73M 0.06%
38,848
+695
+2% +$29.6K
PGEN icon
319
Precigen
PGEN
$1.98B
$1.73M 0.06%
87,070
+9,204
+12% +$205K
RRGB icon
320
Red Robin
RRGB
$132M
$1.73M 0.06%
29,532
+24,332
+468% +$1.22M
CERN
321
DELISTED
Cerner Corp
CERN
$1.72M 0.06%
29,222
+4,918
+20% +$266K
TSC
322
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.72M 0.06%
73,655
+14,190
+24% +$324K
XLKS
323
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.72M 0.06%
23,515
-3,735
-14% -$273K
NUE icon
324
Nucor
NUE
$54.9B
$1.71M 0.06%
28,666
+20,776
+263% +$1.27M
ON icon
325
ON Semiconductor
ON
$35.1B
$1.71M 0.06%
110,224
+7,406
+7% +$107K
11 12
13
14 15

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.