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SI

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
PII icon
451
Polaris
PII
$4.18B
$854K 0.03%
10,195
– –
OKE icon
452
Oneok
OKE
$59.1B
$852K 0.03%
15,372
-9,589
-38% -$527K
CSGP icon
453
CoStar Group
CSGP
$11.3B
$851K 0.03%
41,080
+1,450
+4% +$29.5K
DLB icon
454
Dolby
DLB
$4.71B
$843K 0.03%
+16,087
New +$796K
SCHW
455
Charles Schwab
SCHW
$177B
$840K 0.03%
20,583
-19,788
-49% -$817K
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
$837K 0.03%
58,650
-968
-2% -$14.1K
AMP icon
457
Ameriprise Financial
AMP
$46.6B
$832K 0.03%
6,418
+2,636
+70% +$326K
PBI icon
458
Pitney Bowes
PBI
$2.44B
$820K 0.03%
+62,527
New +$883K
DBA icon
459
Invesco DB Agriculture Fund
DBA
$1.26B
$817K 0.03%
41,280
-40
-0.1% -$815
AMJ
460
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.03%
25,191
+157
+0.6% +$5.13K
WU icon
461
Western Union
WU
$2.55B
$812K 0.03%
39,879
-2,972
-7% -$60.7K
DE icon
462
Deere & Co
DE
$168B
$811K 0.03%
7,449
+211
+3% +$22.9K
EMLP icon
463
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$809K 0.03%
31,984
+4,268
+15% +$108K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.38B
$800K 0.03%
8,184
+3,498
+75% +$335K
CBRL icon
465
Cracker Barrel
CBRL
$1.2B
$795K 0.03%
4,994
-1,128
-18% -$181K
DG icon
466
Dollar General
DG
$26.1B
$795K 0.03%
11,408
+2,096
+23% +$154K
SYK icon
467
Stryker
SYK
$126B
$791K 0.03%
6,007
+268
+5% +$33.9K
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
$790K 0.03%
+278
New +$900K
BMO icon
469
Bank of Montreal
BMO
$125B
$784K 0.03%
10,489
-1,136
-10% -$85.8K
OEF icon
470
iShares S&P 100 ETF
OEF
$20B
$781K 0.03%
7,462
+391
+6% +$40.4K
CLX icon
471
Clorox
CLX
$11.5B
$764K 0.03%
5,670
+10
+0.2% +$1.29K
FDD icon
472
First Trust STOXX European Select Dividend Income Fund
FDD
$860M
$764K 0.03%
61,877
+4,165
+7% +$50.3K
FXD icon
473
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$764K 0.03%
20,737
-1,383
-6% -$50.1K
PANW icon
474
Palo Alto Networks
PANW
$267B
$761K 0.03%
40,506
-17,634
-30% -$394K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$757K 0.03%
6,244
+3,518
+129% +$454K
17 18
19
20 21

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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.