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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
FLG
476
Flagstar Bank National Association
FLG
$5.72B
$526K 0.02%
13,600
-486
-3% -$18.3K
EXPE icon
477
Expedia Group
EXPE
$33.6B
$523K 0.02%
3,630
+587
+19% +$87K
FXH icon
478
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$523K 0.02%
7,753
-250
-3% -$16.7K
ANDX
479
DELISTED
Andeavor Logistics LP
ANDX
$523K 0.02%
+10,453
New +$522K
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.33B
$517K 0.02%
17,393
– –
TKR icon
481
Timken Company
TKR
$9.71B
$515K 0.02%
10,604
-849
-7% -$39.1K
CQP icon
482
Cheniere Energy
CQP
$30.7B
$514K 0.02%
17,851
-230
-1% -$6.64K
PRU icon
483
Prudential Financial
PRU
$42.2B
$508K 0.02%
4,778
+242
+5% +$25.9K
APA icon
484
APA Corp
APA
$12.4B
$505K 0.02%
11,020
+345
+3% +$15.2K
TMP icon
485
Tompkins Financial
TMP
$1.42B
$503K 0.02%
5,844
+1,879
+47% +$146K
B
486
Barrick Mining
B
$62.4B
$494K 0.02%
30,677
+5,722
+23% +$95.7K
KRO icon
487
KRONOS Worldwide
KRO
$696M
$494K 0.02%
21,657
+9,157
+73% +$188K
WGL
488
DELISTED
Wgl Holdings
WGL
$489K 0.02%
5,802
+363
+7% +$30.7K
CNP icon
489
CenterPoint Energy
CNP
$28.8B
$487K 0.02%
16,676
+33
+0.2% +$953
FEP icon
490
First Trust Europe AlphaDEX Fund
FEP
$513M
$485K 0.02%
12,865
-35
-0.3% -$1.27K
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$481K 0.02%
23,932
+558
+2% +$11.2K
MDU icon
492
MDU Resources
MDU
$4.38B
$480K 0.02%
48,613
+13,099
+37% +$131K
SEP
493
DELISTED
Spectra Engy Parters Lp
SEP
$480K 0.02%
10,805
+5,409
+100% +$240K
COR icon
494
Cencora
COR
$60.8B
$476K 0.02%
5,752
+611
+12% +$51.8K
GEL icon
495
Genesis Energy
GEL
$1.82B
$474K 0.02%
18,004
-4,299
-19% -$122K
NDAQ icon
496
Nasdaq
NDAQ
$52.4B
$474K 0.02%
18,333
-399
-2% -$9.91K
EPM icon
497
Evolution Petroleum
EPM
$131M
$470K 0.02%
65,238
+4,566
+8% +$34.6K
CASY icon
498
Casey's General Stores
CASY
$31.9B
$460K 0.02%
4,203
-745
-15% -$79.2K
BBWI icon
499
Bath & Body Works
BBWI
$4.13B
$456K 0.02%
13,551
-1,205
-8% -$40.5K
GSG icon
500
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$449K 0.02%
30,128
-85
-0.3% -$1.22K
18 19
20
21 22

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.