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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
+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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$19.5M 0.7%
234,618
+3,703
+2% +$309K
PG icon
27
Procter & Gamble
PG
$343B
$18.7M 0.68%
205,777
-8,254
-4% -$751K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$18M 0.65%
128,711
-1,452
-1% -$199K
CCI icon
29
Crown Castle
CCI
$32.7B
$17.6M 0.64%
176,211
+3,883
+2% +$397K
PM icon
30
Philip Morris
PM
$301B
$17.2M 0.62%
155,081
+3,034
+2% +$353K
PEP icon
31
PepsiCo
PEP
$186B
$16.3M 0.59%
145,906
+3,858
+3% +$446K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.2M 0.58%
306,828
-137
-0% -$7.09K
GSK icon
33
GSK
GSK
$103B
$15.4M 0.56%
303,257
+27,633
+10% +$1.4M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$15M 0.54%
418,332
+300
+0.1% +$10.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$14.5M 0.52%
97,608
+3,387
+4% +$477K
PFE icon
36
Pfizer
PFE
$140B
$14.5M 0.52%
426,636
+396
+0.1% +$12.7K
BCE icon
37
BCE
BCE
$19.9B
$14.1M 0.51%
302,125
+6,129
+2% +$287K
INTC icon
38
Intel
INTC
$466B
$14M 0.51%
367,693
+16,946
+5% +$602K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 0.5%
321,346
+48,783
+18% +$2.07M
GE icon
40
GE Aerospace
GE
$367B
$13.7M 0.5%
118,636
-10,692
-8% -$1.29M
DUK icon
41
Duke Energy
DUK
$102B
$13.6M 0.49%
161,741
+1,287
+0.8% +$110K
BA icon
42
Boeing
BA
$165B
$13.4M 0.48%
52,706
+2,553
+5% +$595K
CSCO icon
43
Cisco
CSCO
$450B
$12.8M 0.46%
381,094
+950
+0.2% +$30.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.43%
126,726
-567
-0.4% -$52.9K
V icon
45
Visa
V
$677B
$11.9M 0.43%
113,036
-4,122
-4% -$418K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$11.7M 0.42%
673,126
-7,821
-1% -$137K
WM icon
47
Waste Management
WM
$95.9B
$11.7M 0.42%
149,231
-3,265
-2% -$248K
D icon
48
Dominion Energy
D
$62.5B
$11.6M 0.42%
150,636
-1,253
-0.8% -$97.4K
WFC icon
49
Wells Fargo
WFC
$261B
$11.3M 0.41%
204,860
-3,636
-2% -$193K
MCD icon
50
McDonald's
MCD
$188B
$11.2M 0.4%
71,447
-41,377
-37% -$6.49M
1
2
3 4 5

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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.