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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
KKD
401
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$817K 0.04%
40,850
-65,311
-62% -$1.33M
BTI icon
402
British American Tobacco
BTI
$132B
$811K 0.04%
15,638
+7,388
+90% +$410K
MSI icon
403
Motorola Solutions
MSI
$69.4B
$809K 0.04%
12,140
-142
-1% -$9.39K
OEF icon
404
iShares S&P 100 ETF
OEF
$19.8B
$801K 0.04%
8,870
-374
-4% -$34K
CSGP icon
405
CoStar Group
CSGP
$11.3B
$800K 0.04%
40,440
-6,330
-14% -$120K
TWO
406
Two Harbors Investment
TWO
$1.27B
$796K 0.04%
9,370
-15,124
-62% -$1.26M
OUTR
407
DELISTED
OUTERWALL INC
OUTR
$795K 0.04%
12,025
+830
+7% +$55.5K
NI icon
408
NiSource
NI
$22.4B
$787K 0.04%
45,344
+6,469
+17% +$110K
NOC icon
409
Northrop Grumman
NOC
$77B
$784K 0.04%
4,871
+74
+2% +$11.8K
OXY icon
410
Occidental Petroleum
OXY
$57B
$782K 0.04%
10,736
+1,724
+19% +$133K
TXN icon
411
Texas Instruments
TXN
$255B
$777K 0.04%
13,591
-2,424
-15% -$136K
NEM icon
412
Newmont
NEM
$99.5B
$774K 0.04%
35,659
-33,357
-48% -$780K
IM
413
DELISTED
Ingram Micro
IM
$771K 0.04%
30,680
– –
CAB
414
DELISTED
Cabela's Inc
CAB
$766K 0.03%
13,677
+1,104
+9% +$61K
CDK
415
DELISTED
CDK Global, Inc.
CDK
$761K 0.03%
+16,279
New +$742K
COR icon
416
Cencora
COR
$60.3B
$757K 0.03%
6,658
-48
-0.7% -$4.83K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$757K 0.03%
17,652
+320
+2% +$13.2K
ALL icon
418
Allstate
ALL
$66.9B
$752K 0.03%
10,570
-3,336
-24% -$236K
SLV icon
419
iShares Silver Trust
SLV
$28.1B
$747K 0.03%
46,871
+149
+0.3% +$2.38K
ELGX
420
DELISTED
Endologix Inc
ELGX
$743K 0.03%
+4,350
New +$659K
UNM icon
421
Unum
UNM
$13.8B
$742K 0.03%
22,005
-1,289
-6% -$42.8K
EMR icon
422
Emerson Electric
EMR
$82.9B
$740K 0.03%
13,061
+3,059
+31% +$178K
ABMD
423
DELISTED
Abiomed Inc
ABMD
$739K 0.03%
10,330
-24,485
-70% -$1.33M
BWXT icon
424
BWX Technologies
BWXT
$16B
$737K 0.03%
32,095
+3,040
+10% +$63.9K
TSN icon
425
Tyson Foods
TSN
$20.2B
$735K 0.03%
19,182
-1,299
-6% -$52K
15 16
17
18 19

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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.