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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
+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
CAG icon
476
Conagra Brands
CAG
$7.07B
$570K 0.03%
20,042
-3,148
-14% -$86.8K
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
$566K 0.03%
11,490
+2,776
+32% +$117K
APAM icon
478
Artisan Partners
APAM
$2.79B
$560K 0.03%
+12,309
New +$582K
BCS.PRA.CL
479
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$558K 0.03%
21,603
-645
-3% -$16.8K
IVV icon
480
iShares Core S&P 500 ETF
IVV
$876B
$557K 0.03%
2,679
+1,333
+99% +$277K
MNST icon
481
Monster Beverage
MNST
$91.4B
$554K 0.03%
24,036
-186
-0.8% -$3.89K
AAL icon
482
American Airlines Group
AAL
$9.58B
$552K 0.03%
10,455
-9,050
-46% -$459K
PRLB icon
483
Protolabs
PRLB
$1.86B
$550K 0.03%
7,864
+427
+6% +$28.9K
SJM icon
484
J.M. Smucker
SJM
$12.6B
$548K 0.03%
4,738
+734
+18% +$80.4K
TSC
485
DELISTED
TriState Capital Holdings, Inc.
TSC
$546K 0.02%
52,167
+15,300
+42% +$153K
PNNT
486
Pennant Park Investment Corp
PNNT
$215M
$543K 0.02%
60,006
-22,555
-27% -$207K
EW icon
487
Edwards Lifesciences
EW
$47.6B
$535K 0.02%
22,518
+138
+0.6% +$3.1K
SPYV icon
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$527K 0.02%
21,000
– –
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$526K 0.02%
10,091
+463
+5% +$24.8K
STX icon
490
Seagate
STX
$193B
$525K 0.02%
10,083
-11,002
-52% -$654K
TWX
491
DELISTED
Time Warner Inc
TWX
$525K 0.02%
6,214
+124
+2% +$10.3K
IJH icon
492
iShares Core S&P Mid-Cap ETF
IJH
$123B
$524K 0.02%
17,235
+770
+5% +$22.8K
VRSK icon
493
Verisk Analytics
VRSK
$26.4B
$518K 0.02%
7,260
-55
-0.8% -$3.71K
CP icon
494
Canadian Pacific Kansas City
CP
$82B
$516K 0.02%
14,125
-2,610
-16% -$96.3K
LRFC
495
DELISTED
Logan Ridge Finance Corp
LRFC
$510K 0.02%
4,534
-326
-7% -$36.4K
STLD icon
496
Steel Dynamics
STLD
$35.6B
$509K 0.02%
25,331
-4,597
-15% -$85.7K
LNC icon
497
Lincoln National
LNC
$7.91B
$508K 0.02%
8,836
-10,570
-54% -$590K
LDRH
498
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$506K 0.02%
13,806
-63,481
-82% -$2.3M
CME icon
499
CME Group
CME
$92.2B
$504K 0.02%
5,318
-2,794
-34% -$259K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$503K 0.02%
12,954
-6,862
-35% -$266K
18 19
20
21 22

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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.