We are live on ! Find out more
SI

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
GCOW icon
451
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$639K 0.02%
21,069
+201
+1% +$6K
CEM
452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$635K 0.02%
8,563
-151
-2% -$11.4K
MSI icon
453
Motorola Solutions
MSI
$70.3B
$625K 0.02%
7,361
– –
EQAL icon
454
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$623K 0.02%
21,108
-36,437
-63% -$1.05M
FNX icon
455
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$611K 0.02%
9,868
-1,227
-11% -$73.3K
FPI
456
Farmland Partners
FPI
$420M
$610K 0.02%
+67,513
New +$597K
CMI icon
457
Cummins
CMI
$91.3B
$607K 0.02%
3,612
-272
-7% -$44K
CE icon
458
Celanese
CE
$4.87B
$594K 0.02%
5,695
-220
-4% -$21.6K
CP icon
459
Canadian Pacific Kansas City
CP
$81.1B
$594K 0.02%
17,690
-1,895
-10% -$60.3K
PTLC icon
460
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$590K 0.02%
21,756
+540
+3% +$14.3K
WRB icon
461
W.R. Berkley
WRB
$28.1B
$587K 0.02%
29,680
+1,148
+4% +$23K
BRO icon
462
Brown & Brown
BRO
$23.6B
$583K 0.02%
24,202
-36
-0.1% -$808
BCS.PRD.CL
463
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$578K 0.02%
21,770
– –
TEVA icon
464
Teva Pharmaceuticals
TEVA
$36.2B
$571K 0.02%
32,432
-4,579
-12% -$103K
EWBC icon
465
East-West Bancorp
EWBC
$17.8B
$570K 0.02%
9,541
+900
+10% +$51.1K
MNR
466
DELISTED
Monmouth Real Estate Investment Corp
MNR
$564K 0.02%
34,854
-21,496
-38% -$336K
NNN icon
467
NNN REIT
NNN
$9.36B
$561K 0.02%
13,465
+1,466
+12% +$59.9K
ALK icon
468
Alaska Air
ALK
$5.3B
$552K 0.02%
7,238
+249
+4% +$20.4K
IVZ icon
469
Invesco
IVZ
$13.3B
$545K 0.02%
15,552
-28,871
-65% -$986K
GAP
470
The Gap Inc
GAP
$7.07B
$543K 0.02%
18,400
+3,303
+22% +$81.2K
BKH icon
471
Black Hills Corp
BKH
$5.68B
$541K 0.02%
7,859
+971
+14% +$67.4K
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$540K 0.02%
7,280
-136
-2% -$9.49K
PACW
473
DELISTED
PacWest Bancorp
PACW
$534K 0.02%
10,568
-8,323
-44% -$389K
IYH icon
474
iShares US Healthcare ETF
IYH
$3.38B
$533K 0.02%
15,505
+7,495
+94% +$253K
MKTX icon
475
MarketAxess Holdings
MKTX
$4.19B
$533K 0.02%
2,887
+46
+2% +$8.8K
17 18
19
20 21

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.