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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
+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
SFNC icon
351
Simmons First National
SFNC
$3.36B
$1.04M 0.05%
45,670
+7,730
+20% +$157K
CLD
352
DELISTED
Cloud Peak Energy Inc
CLD
$1.04M 0.05%
178,262
-3,084
-2% -$22.7K
VLO icon
353
Valero Energy
VLO
$89.9B
$1.03M 0.05%
16,225
+1,200
+8% +$67K
ARW icon
354
Arrow Electronics
ARW
$10.8B
$1.03M 0.05%
16,793
+41
+0.2% +$2.44K
ARCB icon
355
ArcBest
ARCB
$3.46B
$1.02M 0.05%
27,026
-1,731
-6% -$70K
AWK icon
356
American Water Works
AWK
$26.3B
$1.02M 0.05%
18,889
-3,506
-16% -$191K
HTLD icon
357
Heartland Express
HTLD
$1.1B
$1.02M 0.05%
42,841
-25,021
-37% -$634K
AEG icon
358
Aegon
AEG
$13.5B
$1.01M 0.05%
184,933
+167,650
+970% +$877K
LYB icon
359
LyondellBasell Industries
LYB
$19.6B
$1M 0.05%
11,411
+1,667
+17% +$140K
ALK icon
360
Alaska Air
ALK
$5.11B
$995K 0.05%
+15,037
New +$976K
VFC icon
361
VF Corp
VFC
$6.7B
$994K 0.05%
14,018
-199
-1% -$13.8K
VR
362
DELISTED
Validus Hold Ltd
VR
$994K 0.05%
23,608
+1,580
+7% +$65.1K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$69.1B
$992K 0.05%
2,197
+135
+7% +$57.2K
JBLU icon
364
JetBlue
JBLU
$1.96B
$987K 0.05%
+51,289
New +$873K
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$969K 0.04%
59,368
-4,862
-8% -$79K
GLW icon
366
Corning
GLW
$126B
$959K 0.04%
42,288
+3,911
+10% +$93K
ENLC
367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$958K 0.04%
29,452
-1,415
-5% -$46.9K
ON icon
368
ON Semiconductor
ON
$33.8B
$949K 0.04%
+78,401
New +$898K
SRCL
369
DELISTED
Stericycle Inc
SRCL
$949K 0.04%
6,760
+489
+8% +$66K
P
370
DELISTED
Pandora Media Inc
P
$947K 0.04%
58,408
+36,944
+172% +$591K
KMF
371
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$946K 0.04%
28,845
– –
DB icon
372
Deutsche Bank
DB
$66.3B
$945K 0.04%
+30,470
New +$853K
NGLS
373
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$943K 0.04%
22,795
+6,223
+38% +$273K
MMLP icon
374
Martin Midstream Partners
MMLP
$95.5M
$941K 0.04%
26,546
+747
+3% +$23K
PLXS icon
375
Plexus
PLXS
$6.81B
$936K 0.04%
22,970
+1,845
+9% +$73.9K
13 14
15
16 17

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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.