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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
PPG icon
426
PPG Industries
PPG
$25.9B
$729K 0.03%
6,468
+72
+1% +$8.25K
ED icon
427
Consolidated Edison
ED
$41.6B
$728K 0.03%
11,943
+214
+2% +$13.9K
MRCC
428
DELISTED
Monroe Capital Corp
MRCC
$723K 0.03%
49,106
-5,763
-11% -$84.7K
LUMN icon
429
Lumen
LUMN
$6.53B
$716K 0.03%
20,716
+6,475
+45% +$242K
AYR
430
DELISTED
Aircastle Ltd
AYR
$710K 0.03%
31,602
+1,565
+5% +$34K
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
$710K 0.03%
+15,356
New +$647K
ICMB icon
432
Investcorp Credit Management BDC
ICMB
$11.3M
$704K 0.03%
53,494
-541
-1% -$6.83K
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$704K 0.03%
20,214
+3,665
+22% +$125K
CNH
434
CNH Industrial
CNH
$13.8B
$703K 0.03%
98,963
+8,123
+9% +$55.9K
CEO
435
DELISTED
CNOOC Limited
CEO
$696K 0.03%
4,910
+644
+15% +$88.9K
UNFI icon
436
United Natural Foods
UNFI
$3.01B
$689K 0.03%
8,948
+1,392
+18% +$109K
HAL icon
437
Halliburton
HAL
$27.9B
$688K 0.03%
15,677
+7
+0% +$292
UNL icon
438
United States 12 Month Natural Gas Fund
UNL
$13.8M
$686K 0.03%
54,447
– –
VUG icon
439
Vanguard Growth ETF
VUG
$216B
$680K 0.03%
39,030
-1,890
-5% -$33.5K
LUV icon
440
Southwest Airlines
LUV
$22B
$679K 0.03%
15,319
+2,576
+20% +$113K
ABCO
441
DELISTED
Advisory Board Co
ABCO
$677K 0.03%
12,711
+798
+7% +$40.7K
GOV
442
DELISTED
Government Properties Income Trust
GOV
$675K 0.03%
29,523
-3,175
-10% -$73K
FLG
443
Flagstar Bank National Association
FLG
$5.77B
$674K 0.03%
13,431
-1,113
-8% -$54.2K
BFH icon
444
Bread Financial
BFH
$4.21B
$672K 0.03%
2,842
-156
-5% -$35.6K
IBB icon
445
iShares Biotechnology ETF
IBB
$9.31B
$668K 0.03%
5,835
+15
+0.3% +$1.65K
ILMN icon
446
Illumina
ILMN
$29.4B
$668K 0.03%
3,702
-564
-13% -$106K
IT icon
447
Gartner
IT
$9.41B
$667K 0.03%
7,953
+566
+8% +$46.7K
BLK icon
448
Blackrock
BLK
$164B
$666K 0.03%
1,820
+23
+1% +$8.34K
ETR icon
449
Entergy
ETR
$54.1B
$656K 0.03%
16,936
-804
-5% -$33K
TRGP icon
450
Targa Resources
TRGP
$60.4B
$654K 0.03%
6,824
-609
-8% -$57.1K
16 17
18
19 20

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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.