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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
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1.35M 0.05%
19,874
+296
+2% +$19.9K
WWW icon
327
Wolverine World Wide
WWW
$1.57B
$1.34M 0.05%
46,476
-636
-1% -$17.3K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.05%
34,440
-154
-0.4% -$5.84K
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.05%
18,550
+6,246
+51% +$466K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.52B
$1.34M 0.05%
12,036
+2,706
+29% +$289K
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.33M 0.05%
8,464
-66
-0.8% -$10.9K
VFC icon
332
VF Corp
VFC
$6.8B
$1.32M 0.05%
22,134
-10,513
-32% -$607K
WPC icon
333
W.P. Carey
WPC
$17.1B
$1.32M 0.05%
20,049
+8,686
+76% +$578K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$1.32M 0.05%
75,420
+26,360
+54% +$458K
AET
335
DELISTED
Aetna Inc
AET
$1.31M 0.05%
8,251
+255
+3% +$39.8K
TPR icon
336
Tapestry
TPR
$29.2B
$1.3M 0.05%
32,307
-3,177
-9% -$140K
ZTS icon
337
Zoetis
ZTS
$32.5B
$1.29M 0.05%
20,264
+1,651
+9% +$103K
HRL icon
338
Hormel Foods
HRL
$14.3B
$1.29M 0.05%
40,132
-59,844
-60% -$1.96M
BRX icon
339
Brixmor Property Group
BRX
$9.99B
$1.29M 0.05%
68,449
+1,920
+3% +$36.5K
SCHW
340
Charles Schwab
SCHW
$180B
$1.26M 0.05%
28,815
+4,188
+17% +$174K
AMU
341
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.26M 0.05%
70,720
-8,339
-11% -$151K
EXR icon
342
Extra Space Storage
EXR
$31.7B
$1.25M 0.05%
+15,706
New +$1.22M
WSFS icon
343
WSFS Financial
WSFS
$4.16B
$1.25M 0.05%
25,721
+710
+3% +$32K
RY icon
344
Royal Bank of Canada
RY
$289B
$1.24M 0.04%
16,078
+99
+0.6% +$7.39K
RCL icon
345
Royal Caribbean
RCL
$79.5B
$1.23M 0.04%
+10,410
New +$1.22M
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.04%
24,446
-855
-3% -$42.6K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.04%
44,040
-6,652
-13% -$205K
BBDC icon
348
Barings BDC
BBDC
$877M
$1.21M 0.04%
84,562
-309
-0.4% -$4.66K
TUP
349
DELISTED
Tupperware Brands Corporation
TUP
$1.21M 0.04%
19,533
-5,698
-23% -$351K
CLX icon
350
Clorox
CLX
$11.8B
$1.19M 0.04%
9,045
+1,702
+23% +$229K
12 13
14
15 16

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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.