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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
CVX icon
26
Chevron
CVX
$387B
$12.2M 0.56%
116,404
+15,447
+15% +$1.65M
GSK icon
27
GSK
GSK
$102B
$11.8M 0.54%
205,118
+11,286
+6% +$647K
KMI icon
28
Kinder Morgan
KMI
$72.9B
$11.8M 0.54%
279,633
-12,460
-4% -$516K
WMT icon
29
Walmart Inc
WMT
$863B
$11.1M 0.51%
405,996
+17,814
+5% +$505K
MSFT icon
30
Microsoft
MSFT
$2.83T
$10.8M 0.49%
265,871
+21,141
+9% +$920K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.8M 0.49%
52,283
-131
-0.2% -$27K
GE icon
32
GE Aerospace
GE
$362B
$10M 0.46%
84,493
+4,570
+6% +$544K
BX icon
33
Blackstone
BX
$152B
$9.75M 0.44%
255,361
+18,316
+8% +$662K
COP icon
34
ConocoPhillips
COP
$146B
$9.67M 0.44%
155,343
-46,860
-23% -$3.03M
RAI
35
DELISTED
Reynolds American Inc
RAI
$9.67M 0.44%
280,656
+13,660
+5% +$479K
PEP icon
36
PepsiCo
PEP
$184B
$9.48M 0.43%
99,113
+4,332
+5% +$419K
DUK icon
37
Duke Energy
DUK
$101B
$9.3M 0.42%
121,170
+1,694
+1% +$137K
PM icon
38
Philip Morris
PM
$298B
$9.19M 0.42%
122,033
-2,044
-2% -$166K
ODFL icon
39
Old Dominion Freight Line
ODFL
$48B
$9.09M 0.41%
352,641
+1,638
+0.5% +$41.4K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.95M 0.41%
183,631
+16,600
+10% +$798K
XOM icon
41
ExxonMobil
XOM
$650B
$8.9M 0.41%
104,745
+4,999
+5% +$443K
BAC icon
42
Bank of America
BAC
$430B
$8.66M 0.39%
562,532
+19,725
+4% +$317K
HIG icon
43
Hartford Financial Services
HIG
$39B
$8.63M 0.39%
206,260
+4,817
+2% +$197K
PFE icon
44
Pfizer
PFE
$143B
$8.34M 0.38%
252,695
+3,745
+2% +$119K
DOC icon
45
Healthpeak Properties
DOC
$15.2B
$8.28M 0.38%
210,342
+22,635
+12% +$909K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.2M 0.37%
205,954
-153,437
-43% -$6.01M
WMB icon
47
Williams Companies
WMB
$92B
$8.18M 0.37%
161,749
+5,091
+3% +$236K
DHR icon
48
Danaher
DHR
$135B
$8M 0.36%
140,152
+323
+0.2% +$18.5K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.99M 0.36%
98,539
+9,725
+11% +$782K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$7.97M 0.36%
102,283
+4,439
+5% +$351K
1
2
3 4 5

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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.