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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
+4.64%
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
$2.75B
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 Healthcare 8.75%
2 Financials 8.37%
3 Technology 6.75%
4 Consumer Staples 6.7%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
476
Archer Daniels Midland
ADM
$41.6B
$755K 0.03%
16,397
+3,043
+23% +$136K
BTZ icon
477
BlackRock Credit Allocation Income Trust
BTZ
$932M
$753K 0.03%
57,242
-882
-2% -$11.5K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$752K 0.03%
7,322
– –
ICLR icon
479
Icon
ICLR
$12.9B
$750K 0.03%
9,414
+971
+12% +$79.5K
CCL icon
480
Carnival Corporation Ltd
CCL
$36.3B
$745K 0.03%
12,651
+7,665
+154% +$429K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$36B
$742K 0.03%
23,113
+7,620
+49% +$260K
FNX icon
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$733K 0.03%
12,538
+1,182
+10% +$68.6K
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$731K 0.03%
+753
New +$708K
EW icon
484
Edwards Lifesciences
EW
$48.4B
$728K 0.03%
23,220
-1,500
-6% -$47K
CEM
485
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$725K 0.03%
8,668
+2,830
+48% +$237K
CNP icon
486
CenterPoint Energy
CNP
$29.1B
$724K 0.03%
26,247
-1,912
-7% -$50.9K
TM icon
487
Toyota
TM
$211B
$720K 0.03%
6,633
+857
+15% +$98.4K
ROST icon
488
Ross Stores
ROST
$76.5B
$719K 0.03%
10,916
+97
+0.9% +$6.48K
BGS icon
489
B&G Foods
BGS
$287M
$713K 0.03%
17,718
-1,773
-9% -$77.1K
RWR icon
490
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$710K 0.03%
7,694
+202
+3% +$18.8K
VT icon
491
Vanguard Total World Stock ETF
VT
$76.5B
$706K 0.03%
10,818
-73
-0.7% -$4.67K
NATI
492
DELISTED
National Instruments Corp
NATI
$699K 0.03%
21,459
+2,100
+11% +$66.8K
XRAY icon
493
Dentsply Sirona
XRAY
$2.62B
$696K 0.03%
11,151
+8,996
+417% +$541K
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
$693K 0.03%
3,550
-152
-4% -$29.6K
ALK icon
495
Alaska Air
ALK
$5.19B
$685K 0.02%
7,423
+990
+15% +$93.7K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$681K 0.02%
19,486
-1,562
-7% -$56.5K
AWK icon
497
American Water Works
AWK
$26.3B
$677K 0.02%
8,702
+1,448
+20% +$108K
NEOG icon
498
Neogen
NEOG
$2.06B
$675K 0.02%
27,440
-1,424
-5% -$34.9K
QQQX icon
499
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$673K 0.02%
32,550
+14,729
+83% +$297K
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
$673K 0.02%
18,437
-442
-2% -$17.5K
18 19
20
21 22

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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 Healthcare at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

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.