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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
VT icon
401
Vanguard Total World Stock ETF
VT
$76.4B
$840K 0.03%
11,879
-917
-7% -$63.6K
VV icon
402
Vanguard Large-Cap ETF
VV
$51.9B
$836K 0.03%
7,246
-10,252
-59% -$1.16M
TEP
403
DELISTED
Tallgrass Energy Partners, LP
TEP
$832K 0.03%
17,367
-968
-5% -$46.9K
DE icon
404
Deere & Co
DE
$167B
$830K 0.03%
6,612
-617
-9% -$76.1K
GRMN
405
Garmin
GRMN
$46.6B
$818K 0.03%
15,156
+10,323
+214% +$534K
PH icon
406
Parker-Hannifin
PH
$124B
$818K 0.03%
4,675
+1,500
+47% +$246K
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$815K 0.03%
15,081
+250
+2% +$13.3K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$815K 0.03%
9,904
+2
+0% +$156
ODP
409
DELISTED
ODP
ODP
$811K 0.03%
17,858
-2,599
-13% -$128K
ADM icon
410
Archer Daniels Midland
ADM
$40.1B
$788K 0.03%
18,540
+42
+0.2% +$1.77K
K
411
DELISTED
Kellanova
K
$787K 0.03%
13,443
-11,107
-45% -$701K
AWK icon
412
American Water Works
AWK
$26.4B
$786K 0.03%
9,710
+55
+0.6% +$4.45K
DINO icon
413
HF Sinclair
DINO
$16.4B
$782K 0.03%
21,746
-8,742
-29% -$263K
MAT icon
414
Mattel
MAT
$4.3B
$775K 0.03%
50,090
-1,492
-3% -$26.7K
FXD icon
415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$773K 0.03%
20,100
-20,614
-51% -$768K
SU icon
416
Suncor Energy
SU
$75.7B
$756K 0.03%
21,590
-51
-0.2% -$1.63K
CBRL icon
417
Cracker Barrel
CBRL
$1.19B
$753K 0.03%
4,964
-61
-1% -$9.32K
SYK icon
418
Stryker
SYK
$129B
$752K 0.03%
5,295
-1,094
-17% -$157K
GIGB icon
419
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$750K 0.03%
+14,950
New +$748K
LNC icon
420
Lincoln National
LNC
$7.89B
$747K 0.03%
10,172
-141
-1% -$9.95K
OEF icon
421
iShares S&P 100 ETF
OEF
$19.8B
$747K 0.03%
6,714
-719
-10% -$78.6K
CF icon
422
CF Industries
CF
$18.6B
$740K 0.03%
21,043
-215
-1% -$6.64K
SYY icon
423
Sysco
SYY
$40.1B
$740K 0.03%
13,718
+745
+6% +$38.8K
SPGI icon
424
S&P Global
SPGI
$131B
$733K 0.03%
+4,690
New +$713K
DFS
425
DELISTED
Discover Financial Services
DFS
$732K 0.03%
11,346
-2,782
-20% -$169K
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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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.