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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
BCS.PRD.CL
451
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$650K 0.03%
24,770
– –
BTZ icon
452
BlackRock Credit Allocation Income Trust
BTZ
$927M
$647K 0.03%
48,052
-3,510
-7% -$47K
MKL icon
453
Markel Group
MKL
$25B
$645K 0.03%
839
-56
-6% -$40.5K
GS icon
454
Goldman Sachs
GS
$313B
$636K 0.03%
3,385
-52
-2% -$9.67K
UGA icon
455
United States Gasoline Fund
UGA
$142M
$633K 0.03%
18,181
– –
FCRD
456
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$623K 0.03%
50,655
-11,735
-19% -$137K
ULTI
457
DELISTED
Ultimate Software Group Inc
ULTI
$622K 0.03%
3,657
+376
+11% +$59.6K
SCG
458
DELISTED
Scana
SCG
$621K 0.03%
11,300
+401
+4% +$23.6K
ICLR icon
459
Icon
ICLR
$12.8B
$617K 0.03%
8,742
-162
-2% -$10K
HBI
460
DELISTED
Hanesbrands
HBI
$616K 0.03%
18,384
-748
-4% -$22.7K
MUR icon
461
Murphy Oil
MUR
$5.58B
$615K 0.03%
13,189
+2,197
+20% +$106K
PGEN icon
462
Precigen
PGEN
$1.93B
$615K 0.03%
14,178
+576
+4% +$20.7K
NEOG icon
463
Neogen
NEOG
$2.05B
$613K 0.03%
34,984
+1,573
+5% +$28.8K
LKQ icon
464
LKQ Corp
LKQ
$6.58B
$611K 0.03%
23,893
-3,621
-13% -$93.8K
RMD icon
465
ResMed
RMD
$28.3B
$610K 0.03%
8,495
-701
-8% -$45.5K
FLR icon
466
Fluor
FLR
$7.29B
$605K 0.03%
10,591
-29
-0.3% -$1.65K
ROST icon
467
Ross Stores
ROST
$76.6B
$605K 0.03%
11,490
+4
+0% +$198
RF icon
468
Regions Financial
RF
$26.3B
$604K 0.03%
63,888
-211
-0.3% -$2K
IHF icon
469
iShares US Healthcare Providers ETF
IHF
$1.18B
$597K 0.03%
22,425
+4,225
+23% +$105K
HPQ icon
470
HP
HPQ
$23.5B
$593K 0.03%
41,922
-3,981
-9% -$65.7K
MAT icon
471
Mattel
MAT
$4.17B
$585K 0.03%
25,584
+8,557
+50% +$227K
WES icon
472
Western Midstream Partners
WES
$19.6B
$584K 0.03%
9,735
+1,640
+20% +$98.6K
ADT
473
DELISTED
ADT Corp
ADT
$581K 0.03%
14,002
+537
+4% +$20.1K
GEL icon
474
Genesis Energy
GEL
$1.84B
$578K 0.03%
12,288
-1,074
-8% -$47.7K
APD icon
475
Air Products & Chemicals
APD
$66.3B
$573K 0.03%
4,096
+38
+0.9% +$5.26K
17 18
19
20 21

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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.