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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
SWFT
376
DELISTED
Swift Transportation Company
SWFT
$1.22M 0.04%
59,429
+1,289
+2% +$28.7K
WPG
377
DELISTED
Washington Prime Group Inc.
WPG
$1.21M 0.04%
15,495
+769
+5% +$64.4K
NVO
378
Novo Nordisk
NVO
$217B
$1.2M 0.04%
69,830
+42,306
+154% +$737K
LYV icon
379
Live Nation Entertainment
LYV
$41.3B
$1.2M 0.04%
+39,385
New +$1.13M
WAB icon
380
Wabtec
WAB
$50.8B
$1.18M 0.04%
15,134
+11,928
+372% +$985K
CADE
381
DELISTED
Cadence Bank
CADE
$1.17M 0.04%
+38,635
New +$1.19M
SJM icon
382
J.M. Smucker
SJM
$12.6B
$1.17M 0.04%
8,891
+622
+8% +$84.5K
WWW icon
383
Wolverine World Wide
WWW
$1.53B
$1.17M 0.04%
+46,661
New +$1.12M
RY icon
384
Royal Bank of Canada
RY
$290B
$1.16M 0.04%
15,944
+3
+0% +$217
DAL icon
385
Delta Air Lines
DAL
$55.9B
$1.16M 0.04%
25,123
-1,986
-7% -$97K
GEL icon
386
Genesis Energy
GEL
$1.87B
$1.16M 0.04%
35,632
-248
-0.7% -$8.6K
AER icon
387
AerCap
AER
$23.9B
$1.15M 0.04%
+25,068
New +$1.12M
HYLS icon
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.15M 0.04%
23,579
+920
+4% +$44.8K
LYB icon
389
LyondellBasell Industries
LYB
$19.6B
$1.15M 0.04%
12,598
-1,696
-12% -$155K
MIDD icon
390
Middleby
MIDD
$6.03B
$1.15M 0.04%
8,423
+109
+1% +$14.8K
DECK icon
391
Deckers Outdoor
DECK
$13.4B
$1.15M 0.04%
115,296
+522
+0.5% +$4.82K
SYT
392
DELISTED
Syngenta Ag
SYT
$1.14M 0.04%
12,879
+305
+2% +$26.1K
PPBI
393
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M 0.04%
+29,535
New +$1.14M
DY icon
394
Dycom Industries
DY
$13B
$1.13M 0.04%
+12,148
New +$1.03M
NSC icon
395
Norfolk Southern
NSC
$79.2B
$1.13M 0.04%
10,068
-2,038
-17% -$238K
DINO icon
396
HF Sinclair
DINO
$16B
$1.13M 0.04%
39,709
-5,284
-12% -$154K
PCRX icon
397
Pacira BioSciences
PCRX
$1.01B
$1.13M 0.04%
24,676
+1,835
+8% +$79.3K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.04%
16,186
+1,298
+9% +$90.4K
RHT
399
DELISTED
Red Hat Inc
RHT
$1.12M 0.04%
12,973
+6,227
+92% +$495K
HSBC icon
400
HSBC
HSBC
$354B
$1.12M 0.04%
30,386
+575
+2% +$21.6K
14 15
16
17 18

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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.