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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
IT icon
426
Gartner
IT
$9.37B
$978K 0.04%
9,061
+96
+1% +$9.89K
OPLN
427
Openlane
OPLN
$4.17B
$974K 0.04%
+58,903
New +$1M
AET
428
DELISTED
Aetna Inc
AET
$965K 0.04%
7,569
+1,997
+36% +$251K
TEP
429
DELISTED
Tallgrass Energy Partners, LP
TEP
$957K 0.03%
17,996
-45
-0.2% -$2.3K
RSPM icon
430
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$955K 0.03%
+49,950
New +$950K
FXO icon
431
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$949K 0.03%
34,276
-1,380
-4% -$38.4K
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$944K 0.03%
+19,788
New +$927K
KSS icon
433
Kohl's
KSS
$2.08B
$940K 0.03%
23,615
-4,677
-17% -$191K
DO
434
DELISTED
Diamond Offshore Drilling
DO
$928K 0.03%
55,534
+264
+0.5% +$4.48K
IJR icon
435
iShares Core S&P Small-Cap ETF
IJR
$110B
$925K 0.03%
13,379
+799
+6% +$55.1K
CHUY
436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$924K 0.03%
30,999
+90
+0.3% +$2.63K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$921K 0.03%
19,292
-1,032
-5% -$48.7K
UNM icon
438
Unum
UNM
$13.8B
$914K 0.03%
19,493
-38,096
-66% -$1.78M
LEG icon
439
Leggett & Platt
LEG
$1.53B
$906K 0.03%
18,004
+1,435
+9% +$70.1K
GD icon
440
General Dynamics
GD
$104B
$905K 0.03%
4,837
+350
+8% +$64.7K
TYG
441
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$900K 0.03%
6,446
-259
-4% -$34.4K
RFG icon
442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$896K 0.03%
33,030
-2,440
-7% -$65K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$123B
$891K 0.03%
26,010
+2,820
+12% +$96K
SHW icon
444
Sherwin-Williams
SHW
$78.6B
$888K 0.03%
8,586
-8,958
-51% -$902K
RMD icon
445
ResMed
RMD
$28.4B
$887K 0.03%
12,324
+786
+7% +$54.3K
NOC icon
446
Northrop Grumman
NOC
$76.6B
$876K 0.03%
3,682
+27
+0.7% +$6.41K
CME icon
447
CME Group
CME
$91.1B
$870K 0.03%
7,323
-231
-3% -$27.8K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$868K 0.03%
+9,494
New +$868K
HP icon
449
Helmerich & Payne
HP
$3.52B
$859K 0.03%
12,905
-709
-5% -$50.5K
EQM
450
DELISTED
EQM Midstream Partners, LP
EQM
$856K 0.03%
11,133
+3,003
+37% +$235K
16 17
18
19 20

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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.