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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
+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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.3B
$498K 0.02%
6,073
-807
-12% -$65.2K
CPHD
502
DELISTED
Cepheid Inc
CPHD
$498K 0.02%
8,754
+1,093
+14% +$61.5K
BDX icon
503
Becton Dickinson
BDX
$43.1B
$493K 0.02%
3,518
+89
+3% +$12.5K
CNC icon
504
Centene
CNC
$31.3B
$490K 0.02%
13,852
– –
UAA icon
505
Under Armour
UAA
$3B
$489K 0.02%
12,204
+70
+0.6% +$2.56K
GD icon
506
General Dynamics
GD
$105B
$486K 0.02%
3,578
-565
-14% -$77.5K
BMO icon
507
Bank of Montreal
BMO
$125B
$485K 0.02%
8,080
+1,192
+17% +$73.9K
ACAS
508
DELISTED
American Capital Ltd
ACAS
$485K 0.02%
32,800
+3,300
+11% +$48.3K
HP icon
509
Helmerich & Payne
HP
$3.53B
$484K 0.02%
7,111
+1,785
+34% +$117K
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
$477K 0.02%
8,054
-545
-6% -$29.3K
WPT
511
DELISTED
World Point Terminals, LP
WPT
$476K 0.02%
28,912
+5,975
+26% +$119K
VRE
512
DELISTED
Veris Residential
VRE
$475K 0.02%
24,617
+1,417
+6% +$27.4K
HVPW
513
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$474K 0.02%
20,164
+1,488
+8% +$34.9K
B
514
Barrick Mining
B
$62.2B
$470K 0.02%
42,861
-95,841
-69% -$1.13M
SCHW
515
Charles Schwab
SCHW
$177B
$470K 0.02%
15,435
-5,661
-27% -$164K
ATHN
516
DELISTED
Athenahealth, Inc.
ATHN
$469K 0.02%
3,930
+759
+24% +$101K
AFL icon
517
Aflac
AFL
$63.9B
$466K 0.02%
14,570
+214
+1% +$6.53K
SYK icon
518
Stryker
SYK
$127B
$466K 0.02%
5,052
+266
+6% +$24.8K
MS icon
519
Morgan Stanley
MS
$337B
$464K 0.02%
13,006
-25,017
-66% -$898K
SEE
520
DELISTED
Sealed Air
SEE
$461K 0.02%
10,110
+500
+5% +$22.2K
CB icon
521
Chubb
CB
$140B
$459K 0.02%
4,116
-133
-3% -$15K
ITW icon
522
Illinois Tool Works
ITW
$81.4B
$459K 0.02%
4,728
+159
+3% +$15.3K
CTRX
523
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$452K 0.02%
7,589
-279
-4% -$14.2K
AZO icon
524
AutoZone
AZO
$48.3B
$450K 0.02%
660
+145
+28% +$91.1K
AIG icon
525
American International
AIG
$41.9B
$448K 0.02%
8,170
+472
+6% +$25.3K
19 20
21
22 23

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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.