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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
FLEX icon
351
Flex
FLEX
$46.9B
$1.43M 0.05%
113,018
+3,408
+3% +$40.8K
HCA icon
352
HCA Healthcare
HCA
$83.5B
$1.43M 0.05%
16,043
-4,298
-21% -$358K
BWA icon
353
BorgWarner
BWA
$13.2B
$1.42M 0.05%
38,549
-116
-0.3% -$4.23K
SFR
354
DELISTED
Starwood Waypoint Homes
SFR
$1.41M 0.05%
41,581
+268
+0.6% +$8.52K
BHI
355
DELISTED
Baker Hughes
BHI
$1.4M 0.05%
23,320
+17,826
+324% +$1.09M
LEA icon
356
Lear
LEA
$7.14B
$1.39M 0.05%
9,818
+211
+2% +$29.9K
HRC
357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.05%
+19,659
New +$1.25M
MOAT icon
358
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.38M 0.05%
36,884
+3,287
+10% +$121K
WPT
359
DELISTED
World Point Terminals, LP
WPT
$1.38M 0.05%
84,747
+2,943
+4% +$49.2K
BSX icon
360
Boston Scientific
BSX
$64.8B
$1.34M 0.05%
+53,795
New +$1.31M
RSPF icon
361
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.33M 0.05%
+35,246
New +$1.34M
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.3M 0.05%
16,926
+1,648
+11% +$125K
SCG
363
DELISTED
Scana
SCG
$1.29M 0.05%
19,810
-3,484
-15% -$240K
EMN icon
364
Eastman Chemical
EMN
$7.77B
$1.29M 0.05%
15,988
+809
+5% +$63.6K
DOC icon
365
Healthpeak Properties
DOC
$15.2B
$1.28M 0.05%
41,014
-1,641
-4% -$50.4K
KR icon
366
Kroger
KR
$34.2B
$1.28M 0.05%
43,461
+8,366
+24% +$267K
TRGP icon
367
Targa Resources
TRGP
$61.3B
$1.28M 0.05%
21,330
+6,122
+40% +$356K
CYBR
368
DELISTED
CyberArk
CYBR
$1.27M 0.05%
+25,010
New +$1.28M
PVH icon
369
PVH
PVH
$3.59B
$1.27M 0.05%
+12,257
New +$1.13M
NNN icon
370
NNN REIT
NNN
$9.25B
$1.25M 0.05%
28,701
+3,373
+13% +$149K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.05%
34,392
+7
+0% +$252
BBDC icon
372
Barings BDC
BBDC
$858M
$1.24M 0.05%
64,999
-947
-1% -$18.2K
WSFS icon
373
WSFS Financial
WSFS
$4.11B
$1.24M 0.05%
+26,989
New +$1.23M
VPL icon
374
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.22M 0.04%
19,334
+1,504
+8% +$93.1K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.04%
3,909
-1,452
-27% -$451K
13 14
15
16 17

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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.