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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 35.73%
2 Healthcare 9.1%
3 Financials 8.44%
4 Technology 6.81%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.1B
$18.3M 0.66%
221,319
-2,701
-1% -$224K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$18.1M 0.66%
137,752
-16,346
-11% -$2.12M
GE icon
28
GE Aerospace
GE
$350B
$17.8M 0.65%
124,854
+818
+0.7% +$118K
KO icon
29
Coca-Cola
KO
$379B
$17.7M 0.64%
417,514
+54,812
+15% +$2.29M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17M 0.62%
104,958
-35,832
-25% -$5.69M
JPM icon
31
JPMorgan Chase
JPM
$953B
$17M 0.62%
193,019
+29,584
+18% +$2.61M
CCI icon
32
Crown Castle
CCI
$32.3B
$16.2M 0.59%
171,494
+28,771
+20% +$2.57M
PEP icon
33
PepsiCo
PEP
$188B
$15.7M 0.57%
140,060
+11,871
+9% +$1.27M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$13.9M 0.5%
100,841
-4,952
-5% -$677K
PFE icon
35
Pfizer
PFE
$162B
$13.7M 0.5%
421,265
+29,262
+7% +$923K
ET icon
36
Energy Transfer Partners
ET
$74B
$13.5M 0.49%
683,470
-13,040
-2% -$246K
GSK icon
37
GSK
GSK
$100B
$13.4M 0.49%
254,259
+19,200
+8% +$974K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$13.4M 0.49%
279,781
+36,979
+15% +$1.72M
BCE icon
39
BCE
BCE
$22.1B
$13.1M 0.47%
294,893
+11,873
+4% +$523K
DUK icon
40
Duke Energy
DUK
$93.7B
$13M 0.47%
158,609
+1,002
+0.6% +$79.6K
SNY icon
41
Sanofi
SNY
$106B
$12.7M 0.46%
280,714
+7,955
+3% +$337K
KMB icon
42
Kimberly-Clark
KMB
$34.9B
$12.4M 0.45%
93,837
+1,799
+2% +$227K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.1B
$12.1M 0.44%
367,432
-5,708
-2% -$183K
CSCO icon
44
Cisco
CSCO
$431B
$12M 0.44%
354,232
+34,251
+11% +$1.11M
INTC icon
45
Intel
INTC
$506B
$11.9M 0.43%
330,090
+31,885
+11% +$1.15M
WFC icon
46
Wells Fargo
WFC
$272B
$11.4M 0.42%
205,481
+18,250
+10% +$1.04M
SO icon
47
Southern Company
SO
$101B
$11.2M 0.41%
224,844
+20,190
+10% +$998K
HOMB icon
48
Home BancShares
HOMB
$6.03B
$10.8M 0.39%
397,508
+898
+0.2% +$24.7K
WM icon
49
Waste Management
WM
$87.5B
$10.7M 0.39%
146,190
+12,196
+9% +$870K
WELL icon
50
Welltower
WELL
$170B
$10.6M 0.39%
149,995
+9,906
+7% +$668K
1
2
3 4 5

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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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

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.