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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
KEY icon
376
KeyCorp
KEY
$24.1B
$1.03M 0.04%
54,592
+3,924
+8% +$71K
UNM icon
377
Unum
UNM
$13.7B
$1.02M 0.04%
20,009
-606
-3% -$29.6K
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.04%
28,520
-720
-2% -$25.1K
RITM icon
379
Rithm Capital
RITM
$5.18B
$1.01M 0.04%
+60,609
New +$993K
PNR icon
380
Pentair
PNR
$10.3B
$1.01M 0.04%
+22,141
New +$951K
JCAP
381
DELISTED
Jernigan Capital, Inc.
JCAP
$997K 0.04%
+48,532
New +$996K
HAL icon
382
Halliburton
HAL
$27.3B
$995K 0.04%
21,618
+218
+1% +$9.13K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.1B
$993K 0.04%
17,018
+1,193
+8% +$67.7K
BMO icon
384
Bank of Montreal
BMO
$124B
$991K 0.04%
13,085
+396
+3% +$29.5K
MOS icon
385
The Mosaic Company
MOS
$7.01B
$959K 0.03%
44,400
+1,901
+4% +$41.2K
AMAT icon
386
Applied Materials
AMAT
$401B
$953K 0.03%
18,301
-5,872
-24% -$266K
BWXT icon
387
BWX Technologies
BWXT
$16B
$934K 0.03%
+16,670
New +$885K
RMD icon
388
ResMed
RMD
$29.4B
$902K 0.03%
11,715
-1,799
-13% -$138K
AMP icon
389
Ameriprise Financial
AMP
$47.2B
$897K 0.03%
6,040
-324
-5% -$45.2K
IVV icon
390
iShares Core S&P 500 ETF
IVV
$867B
$897K 0.03%
3,547
-764
-18% -$190K
TEI
391
Templeton Emerging Markets Income Fund
TEI
$309M
$896K 0.03%
+77,469
New +$882K
SYF icon
392
Synchrony
SYF
$24.3B
$892K 0.03%
+28,720
New +$859K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$885K 0.03%
25,842
-2,670
-9% -$86.9K
DLB icon
394
Dolby
DLB
$4.83B
$877K 0.03%
15,249
-180
-1% -$9.43K
RFG icon
395
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$876K 0.03%
30,365
-2,665
-8% -$75.1K
FNF icon
396
Fidelity National Financial
FNF
$13.9B
$874K 0.03%
26,513
+713
+3% +$23.3K
ICE icon
397
Intercontinental Exchange
ICE
$83.5B
$873K 0.03%
12,708
-20,249
-61% -$1.33M
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$855K 0.03%
7,441
+119
+2% +$13.3K
APO icon
399
Apollo Global Management
APO
$71.5B
$848K 0.03%
28,164
+7,440
+36% +$214K
IGHG icon
400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$841K 0.03%
10,925
+4,565
+72% +$347K
14 15
16
17 18

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MT
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CMTU
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FMI
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MAM
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FIA
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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.