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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
PCYC
376
DELISTED
PHARMACYCLICS INC
PCYC
$936K 0.04%
3,656
-90
-2% -$17.4K
SAVE
377
DELISTED
Spirit Airlines, Inc.
SAVE
$935K 0.04%
12,080
+410
+4% +$31.5K
OKE icon
378
Oneok
OKE
$58.7B
$931K 0.04%
19,290
+6,304
+49% +$288K
PIE icon
379
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$930K 0.04%
50,353
-2,999
-6% -$54K
LMT icon
380
Lockheed Martin
LMT
$134B
$929K 0.04%
4,577
+1,283
+39% +$253K
HSBC icon
381
HSBC
HSBC
$355B
$917K 0.04%
24,411
+4,191
+21% +$163K
PAG icon
382
Penske Automotive Group
PAG
$14.3B
$910K 0.04%
+17,665
New +$871K
RBS.PRT
383
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$901K 0.04%
35,275
-581
-2% -$14.8K
IYJ icon
384
iShares US Industrials ETF
IYJ
$1.98B
$890K 0.04%
16,502
-30,710
-65% -$1.65M
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$887K 0.04%
13,630
+1,664
+14% +$104K
ULTA icon
386
Ulta Beauty
ULTA
$20.4B
$886K 0.04%
5,871
-135
-2% -$18.7K
GLNG icon
387
Golar LNG
GLNG
$4.95B
$867K 0.04%
26,061
+6,801
+35% +$218K
GWW icon
388
W.W. Grainger
GWW
$65.3B
$867K 0.04%
3,678
-171
-4% -$40.8K
NTWK icon
389
NetSol Technologies
NTWK
$51.7M
$866K 0.04%
150,000
– –
FFIV icon
390
F5
FFIV
$22.1B
$865K 0.04%
7,523
+414
+6% +$48.7K
SWFT
391
DELISTED
Swift Transportation Company
SWFT
$860K 0.04%
33,035
+2,305
+8% +$63.3K
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
$859K 0.04%
26,643
+18,828
+241% +$662K
IFNA
393
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$856K 0.04%
14,325
+3,115
+28% +$187K
FDS icon
394
Factset
FDS
$9.05B
$851K 0.04%
5,348
-446
-8% -$66.8K
EG icon
395
Everest Group
EG
$15.2B
$835K 0.04%
4,796
-30
-0.6% -$5.27K
NTG
396
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$835K 0.04%
3,471
+50
+1% +$12.8K
ADC icon
397
Agree Realty
ADC
$9.68B
$830K 0.04%
+25,168
New +$837K
CL icon
398
Colgate-Palmolive
CL
$72.6B
$825K 0.04%
11,899
-587
-5% -$40.6K
SONC
399
DELISTED
Sonic Corp
SONC
$822K 0.04%
25,922
– –
FMC icon
400
FMC
FMC
$1.42B
$821K 0.04%
16,540
+490
+3% +$25.5K
14 15
16
17 18

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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.