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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.6B
$1.17M 0.04%
+27,556
New +$1.2M
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.8B
$1.17M 0.04%
37,760
+2,986
+9% +$92.8K
ABCB icon
353
Ameris Bancorp
ABCB
$5.77B
$1.15M 0.04%
24,019
+19,119
+390% +$868K
CADE
354
DELISTED
Cadence Bank
CADE
$1.15M 0.04%
35,831
+46
+0.1% +$1.38K
FLR icon
355
Fluor
FLR
$7.22B
$1.15M 0.04%
27,261
-1,189
-4% -$49.3K
CAA
356
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14M 0.04%
31,088
+78
+0.3% +$2.77K
TWX
357
DELISTED
Time Warner Inc
TWX
$1.13M 0.04%
11,030
+166
+2% +$16.8K
DAL icon
358
Delta Air Lines
DAL
$57B
$1.13M 0.04%
23,351
+1,271
+6% +$63.3K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.04%
43,514
-4,414
-9% -$110K
ETR icon
360
Entergy
ETR
$53.1B
$1.12M 0.04%
29,422
-2,786
-9% -$108K
DOC icon
361
Healthpeak Properties
DOC
$15.5B
$1.12M 0.04%
40,266
-1,569
-4% -$47.2K
CME icon
362
CME Group
CME
$92.3B
$1.1M 0.04%
8,109
+21
+0.3% +$2.65K
TD icon
363
Toronto Dominion Bank
TD
$198B
$1.09M 0.04%
19,420
+416
+2% +$21.8K
BC icon
364
Brunswick
BC
$5.24B
$1.07M 0.04%
+19,171
New +$1.08M
LEG icon
365
Leggett & Platt
LEG
$1.5B
$1.07M 0.04%
22,489
+2,830
+14% +$137K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.04%
20,643
+1,224
+6% +$63.8K
TRGP icon
367
Targa Resources
TRGP
$57.4B
$1.07M 0.04%
22,690
-718
-3% -$32.6K
MRCC
368
DELISTED
Monroe Capital Corp
MRCC
$1.07M 0.04%
74,656
+3,067
+4% +$43.9K
SCG
369
DELISTED
Scana
SCG
$1.06M 0.04%
21,857
-2,628
-11% -$161K
PII icon
370
Polaris
PII
$4.25B
$1.05M 0.04%
10,076
-228
-2% -$21.6K
PBI icon
371
Pitney Bowes
PBI
$2.46B
$1.05M 0.04%
74,913
+9,857
+15% +$135K
HBNC icon
372
Horizon Bancorp
HBNC
$1.05B
$1.05M 0.04%
53,892
+2,034
+4% +$35.8K
QQEW icon
373
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.04M 0.04%
18,662
-2,068
-10% -$113K
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.03M 0.04%
21,100
-1,869
-8% -$92.1K
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.04%
1,200
-185
-13% -$159K
13 14
15
16 17

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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.