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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
ATO icon
426
Atmos Energy
ATO
$29.7B
$730K 0.03%
8,704
+1,145
+15% +$98.8K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$727K 0.03%
2,228
-142
-6% -$45.1K
EQM
428
DELISTED
EQM Midstream Partners, LP
EQM
$725K 0.03%
9,666
-139
-1% -$10.5K
HP icon
429
Helmerich & Payne
HP
$3.4B
$722K 0.03%
13,850
-908
-6% -$44.9K
MELI icon
430
Mercado Libre
MELI
$93.3B
$722K 0.03%
2,790
+154
+6% +$40.8K
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$722K 0.03%
25,574
+197
+0.8% +$5.67K
BTO
432
John Hancock Financial Opportunities Fund
BTO
$803M
$715K 0.03%
+19,183
New +$666K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.5B
$713K 0.03%
6,675
+3,979
+148% +$418K
ROST icon
434
Ross Stores
ROST
$78B
$707K 0.03%
10,955
+192
+2% +$11K
IYF icon
435
iShares US Financials ETF
IYF
$4.67B
$706K 0.03%
12,596
-3,036
-19% -$166K
NVDA icon
436
NVIDIA
NVDA
$4.77T
$702K 0.03%
157,120
+34,320
+28% +$143K
NATI
437
DELISTED
National Instruments Corp
NATI
$701K 0.03%
16,613
-4,149
-20% -$169K
RSG icon
438
Republic Services
RSG
$67.1B
$698K 0.03%
10,565
-1,344
-11% -$87.4K
GWW icon
439
W.W. Grainger
GWW
$65.5B
$697K 0.03%
3,878
-8,491
-69% -$1.43M
XRAY icon
440
Dentsply Sirona
XRAY
$2.63B
$697K 0.03%
11,650
+194
+2% +$11.5K
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$689K 0.02%
27,795
-4,231
-13% -$105K
UBSI icon
442
United Bankshares
UBSI
$6.6B
$686K 0.02%
18,457
+9,707
+111% +$342K
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$683K 0.02%
5,899
-734
-11% -$85.8K
DWAS icon
444
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$674K 0.02%
+14,216
New +$624K
WU icon
445
Western Union
WU
$2.57B
$674K 0.02%
35,078
-7,868
-18% -$150K
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
$668K 0.02%
11,340
+983
+9% +$58.6K
COL
447
DELISTED
Rockwell Collins
COL
$664K 0.02%
5,080
-313
-6% -$38K
MS icon
448
Morgan Stanley
MS
$333B
$662K 0.02%
13,744
-430
-3% -$19.9K
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$649K 0.02%
7,019
+38
+0.5% +$3.53K
WEC icon
450
WEC Energy
WEC
$37B
$646K 0.02%
+10,285
New +$656K
16 17
18
19 20

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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.