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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
+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
DBRG icon
326
DigitalBridge
DBRG
$2.93B
$1.67M 0.06%
+32,301
New +$1.82M
ABMD
327
DELISTED
Abiomed Inc
ABMD
$1.66M 0.06%
13,247
-535
-4% -$62K
MUR icon
328
Murphy Oil
MUR
$5.6B
$1.66M 0.06%
57,998
+18,330
+46% +$528K
ADC icon
329
Agree Realty
ADC
$9.66B
$1.62M 0.06%
33,843
+159
+0.5% +$7.54K
GL icon
330
Globe Life
GL
$13.3B
$1.61M 0.06%
20,948
-642
-3% -$48.7K
LRFC
331
DELISTED
Logan Ridge Finance Corp
LRFC
$1.61M 0.06%
18,665
-524
-3% -$44.1K
UL icon
332
Unilever
UL
$131B
$1.61M 0.06%
28,964
-73,798
-72% -$3.73M
AMU
333
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.61M 0.06%
79,059
-7,286
-8% -$150K
OKS
334
DELISTED
Oneok Partners LP
OKS
$1.6M 0.06%
29,638
+3,928
+15% +$196K
SON icon
335
Sonoco
SON
$5.59B
$1.58M 0.06%
29,936
+2,256
+8% +$121K
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 0.06%
+24,958
New +$1.48M
BLK icon
337
Blackrock
BLK
$162B
$1.53M 0.06%
3,981
+2,632
+195% +$1.01M
MOS icon
338
The Mosaic Company
MOS
$7.12B
$1.52M 0.06%
52,043
+1,431
+3% +$44.2K
VFH icon
339
Vanguard Financials ETF
VFH
$13.3B
$1.51M 0.05%
24,984
+11,789
+89% +$718K
TPR icon
340
Tapestry
TPR
$28.2B
$1.5M 0.05%
36,421
-593
-2% -$22.3K
TMO icon
341
Thermo Fisher Scientific
TMO
$210B
$1.5M 0.05%
9,733
+3,525
+57% +$539K
HOUS
342
DELISTED
Anywhere Real Estate
HOUS
$1.49M 0.05%
+49,918
New +$1.36M
GPC icon
343
Genuine Parts
GPC
$16.7B
$1.46M 0.05%
15,787
+736
+5% +$70.8K
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.46M 0.05%
28,882
+2,879
+11% +$145K
FLR icon
345
Fluor
FLR
$7.38B
$1.46M 0.05%
27,695
+17,059
+160% +$930K
PACB icon
346
Pacific Biosciences
PACB
$432M
$1.44M 0.05%
+278,717
New +$1.36M
BUD icon
347
AB InBev
BUD
$156B
$1.44M 0.05%
13,120
+7,345
+127% +$790K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.05%
+13,172
New +$1.16M
K
349
DELISTED
Kellanova
K
$1.44M 0.05%
21,088
+630
+3% +$43.5K
R icon
350
Ryder
R
$10.1B
$1.43M 0.05%
18,989
+401
+2% +$30.4K
12 13
14
15 16

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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.