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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$2.77B
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 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK.PRD
301
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.6M 0.06%
31,635
-20,498
-39% -$1.07M
EMN icon
302
Eastman Chemical
EMN
$7.8B
$1.6M 0.06%
17,707
-37
-0.2% -$3.15K
VFH icon
303
Vanguard Financials ETF
VFH
$13.3B
$1.59M 0.06%
24,258
-2,887
-11% -$182K
FXL icon
304
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.57M 0.06%
32,806
-15,135
-32% -$693K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.57M 0.06%
30,886
+701
+2% +$35.7K
DO
306
DELISTED
Diamond Offshore Drilling
DO
$1.57M 0.06%
108,177
-3,442
-3% -$41.4K
NSC icon
307
Norfolk Southern
NSC
$78.8B
$1.57M 0.06%
11,857
+277
+2% +$33.7K
DBRG icon
308
DigitalBridge
DBRG
$2.94B
$1.56M 0.06%
31,066
+2,180
+8% +$119K
FAST icon
309
Fastenal
FAST
$54B
$1.56M 0.06%
136,788
+44,096
+48% +$475K
NUE icon
310
Nucor
NUE
$56.4B
$1.54M 0.06%
27,507
+1,736
+7% +$98.1K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.4B
$1.53M 0.06%
29,814
+24,524
+464% +$1.18M
OVV icon
312
Ovintiv
OVV
$17.5B
$1.52M 0.06%
+25,885
New +$1.27M
ADC icon
313
Agree Realty
ADC
$9.68B
$1.51M 0.05%
30,775
+2,243
+8% +$110K
BDX icon
314
Becton Dickinson
BDX
$43.1B
$1.5M 0.05%
7,840
-621
-7% -$120K
KSU
315
DELISTED
Kansas City Southern
KSU
$1.5M 0.05%
13,784
-1,780
-11% -$187K
HQL
316
abrdn Life Sciences Investors
HQL
$585M
$1.46M 0.05%
+67,984
New +$1.44M
WHR icon
317
Whirlpool
WHR
$2.42B
$1.46M 0.05%
7,897
+6
+0.1% +$1.07K
JNPR
318
DELISTED
Juniper Networks
JNPR
$1.46M 0.05%
52,270
+4,662
+10% +$131K
NOC icon
319
Northrop Grumman
NOC
$77B
$1.45M 0.05%
5,053
+861
+21% +$232K
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.44M 0.05%
19,407
-204
-1% -$15.7K
HSBC icon
321
HSBC
HSBC
$355B
$1.41M 0.05%
31,219
+370
+1% +$16.4K
SHW icon
322
Sherwin-Williams
SHW
$78.3B
$1.4M 0.05%
11,751
+2,778
+31% +$319K
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$1.38M 0.05%
34,028
+2,268
+7% +$96.3K
TSS
324
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.05%
+20,764
New +$1.34M
FDS icon
325
Factset
FDS
$9.05B
$1.36M 0.05%
7,536
+2,336
+45% +$381K
11 12
13
14 15

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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 Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.