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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
PAYX icon
326
Paychex
PAYX
$40.6B
$1.17M 0.05%
23,564
+13,104
+125% +$637K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$36B
$1.16M 0.05%
18,665
+1,945
+12% +$113K
UPS icon
328
United Parcel Service
UPS
$97.4B
$1.16M 0.05%
11,962
-2,339
-16% -$240K
LEA icon
329
Lear
LEA
$7.21B
$1.15M 0.05%
10,344
+1,299
+14% +$136K
NLY icon
330
Annaly Capital Management
NLY
$16.9B
$1.14M 0.05%
27,511
+3,122
+13% +$133K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.05%
22,665
-241
-1% -$12K
GL icon
332
Globe Life
GL
$13.4B
$1.14M 0.05%
20,756
+2,455
+13% +$131K
R icon
333
Ryder
R
$10.3B
$1.14M 0.05%
11,957
+2,103
+21% +$193K
AMZN icon
334
Amazon
AMZN
$2.49T
$1.13M 0.05%
60,540
+15,340
+34% +$270K
LAD icon
335
Lithia Motors
LAD
$7.79B
$1.11M 0.05%
11,216
-21,454
-66% -$1.93M
CERN
336
DELISTED
Cerner Corp
CERN
$1.11M 0.05%
15,152
+2,712
+22% +$188K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.1B
$1.1M 0.05%
76,605
+18,120
+31% +$243K
CPRI icon
338
Capri Holdings
CPRI
$1.78B
$1.1M 0.05%
16,783
+1,830
+12% +$126K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.05%
5
+1
+25% +$221K
HNT
340
DELISTED
HEALTH NET INC
HNT
$1.09M 0.05%
17,954
+163
+0.9% +$9.18K
KFY icon
341
Korn Ferry
KFY
$4B
$1.08M 0.05%
32,757
+2,082
+7% +$63.1K
IDXX icon
342
Idexx Laboratories
IDXX
$42.9B
$1.07M 0.05%
13,892
+7,028
+102% +$547K
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.07M 0.05%
64,320
+7,690
+14% +$127K
PBYI icon
344
Puma Biotechnology
PBYI
$408M
$1.06M 0.05%
4,500
– –
BWLD
345
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.06M 0.05%
5,846
-12
-0.2% -$2.23K
HXL icon
346
Hexcel
HXL
$8.26B
$1.05M 0.05%
+20,515
New +$940K
DKS icon
347
Dick's Sporting Goods
DKS
$18.5B
$1.05M 0.05%
18,499
+1,113
+6% +$61K
TM icon
348
Toyota
TM
$210B
$1.04M 0.05%
7,441
+521
+8% +$69.6K
TOL icon
349
Toll Brothers
TOL
$13.9B
$1.04M 0.05%
+26,420
New +$965K
META icon
350
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.05%
12,630
-3,483
-22% -$273K
12 13
14
15 16

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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.