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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
+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
IVV icon
401
iShares Core S&P 500 ETF
IVV
$877B
$1.11M 0.04%
4,685
+691
+17% +$162K
AMAT icon
402
Applied Materials
AMAT
$431B
$1.11M 0.04%
28,550
+14,278
+100% +$513K
NFLX icon
403
Netflix
NFLX
$290B
$1.1M 0.04%
74,270
+8,210
+12% +$115K
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.09M 0.04%
46,116
+12,754
+38% +$305K
MAT icon
405
Mattel
MAT
$4.13B
$1.09M 0.04%
42,459
+13,030
+44% +$349K
HAL icon
406
Halliburton
HAL
$27.9B
$1.08M 0.04%
22,038
+5,546
+34% +$298K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.04%
+12,992
New +$1.01M
ETR icon
408
Entergy
ETR
$54.1B
$1.08M 0.04%
28,468
+1,598
+6% +$58.6K
MRCC
409
DELISTED
Monroe Capital Corp
MRCC
$1.08M 0.04%
68,663
-28,087
-29% -$438K
ZTS icon
410
Zoetis
ZTS
$31.5B
$1.07M 0.04%
20,098
+14,860
+284% +$803K
MDLZ icon
411
Mondelez International
MDLZ
$77.5B
$1.06M 0.04%
24,709
+5,792
+31% +$257K
SEM
412
DELISTED
Select Medical
SEM
$1.06M 0.04%
+147,036
New +$1.07M
QQEW icon
413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.05M 0.04%
20,337
-20,460
-50% -$1.02M
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.82B
$1.04M 0.04%
33,738
+10,248
+44% +$316K
KEY icon
415
KeyCorp
KEY
$24.4B
$1.04M 0.04%
58,767
+29,554
+101% +$541K
IDXX icon
416
Idexx Laboratories
IDXX
$42.6B
$1.04M 0.04%
6,734
-3,526
-34% -$486K
AKAM icon
417
Akamai
AKAM
$17B
$1.04M 0.04%
17,354
+9,630
+125% +$633K
WOLF icon
418
Wolfspeed
WOLF
$1.24B
$1.03M 0.04%
38,672
+18,037
+87% +$490K
PTH icon
419
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.02M 0.04%
+56,922
New +$985K
TD icon
420
Toronto Dominion Bank
TD
$197B
$1.01M 0.04%
20,215
+674
+3% +$34.4K
HBNC icon
421
Horizon Bancorp
HBNC
$1.04B
$1M 0.04%
+57,210
New +$995K
DFS
422
DELISTED
Discover Financial Services
DFS
$995K 0.04%
14,548
+3,163
+28% +$222K
LKQ icon
423
LKQ Corp
LKQ
$6.52B
$989K 0.04%
33,791
-1,307
-4% -$40.7K
PACW
424
DELISTED
PacWest Bancorp
PACW
$988K 0.04%
18,541
-804
-4% -$44.1K
TWX
425
DELISTED
Time Warner Inc
TWX
$983K 0.04%
10,058
+4,213
+72% +$408K
15 16
17
18 19

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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.