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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
BF.B icon
501
Brown-Forman Class B
BF.B
$11.9B
$670K 0.02%
22,664
+4,328
+24% +$129K
IEO icon
502
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$663K 0.02%
10,848
-8
-0.1% -$502
ICE icon
503
Intercontinental Exchange
ICE
$82.2B
$662K 0.02%
11,054
+792
+8% +$46.3K
FTNT icon
504
Fortinet
FTNT
$112B
$653K 0.02%
85,130
+31,940
+60% +$226K
LNC icon
505
Lincoln National
LNC
$7.88B
$650K 0.02%
9,926
-120
-1% -$8.21K
RSG icon
506
Republic Services
RSG
$66.8B
$647K 0.02%
10,298
+1,057
+11% +$63.2K
AZO icon
507
AutoZone
AZO
$48.2B
$642K 0.02%
888
+49
+6% +$36.3K
SU icon
508
Suncor Energy
SU
$77.8B
$627K 0.02%
+20,404
New +$643K
SONC
509
DELISTED
Sonic Corp
SONC
$625K 0.02%
24,644
-4,277
-15% -$108K
MSI icon
510
Motorola Solutions
MSI
$68.7B
$622K 0.02%
7,218
+466
+7% +$38.1K
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$617K 0.02%
+12,903
New +$594K
EFX icon
512
Equifax
EFX
$20.2B
$615K 0.02%
4,494
+559
+14% +$71.1K
SYY icon
513
Sysco
SYY
$39.7B
$614K 0.02%
11,824
+6,431
+119% +$341K
DBB icon
514
Invesco DB Base Metals Fund
DBB
$306M
$612K 0.02%
37,408
– –
CAH icon
515
Cardinal Health
CAH
$53.4B
$606K 0.02%
7,426
+677
+10% +$53.3K
HMSY
516
DELISTED
HMS Holdings Corp.
HMSY
$605K 0.02%
29,737
+78
+0.3% +$1.44K
TSLA icon
517
Tesla
TSLA
$1.22T
$604K 0.02%
32,550
-2,805
-8% -$47.5K
VRSK icon
518
Verisk Analytics
VRSK
$26.4B
$604K 0.02%
7,447
-244
-3% -$20K
SIVB
519
DELISTED
SVB Financial Group
SIVB
$591K 0.02%
3,178
-26
-0.8% -$4.73K
FAST icon
520
Fastenal
FAST
$53.7B
$590K 0.02%
45,832
-33,720
-42% -$423K
CM icon
521
Canadian Imperial Bank of Commerce
CM
$107B
$589K 0.02%
13,658
+1,954
+17% +$84.9K
WAGE
522
DELISTED
WageWorks, Inc.
WAGE
$588K 0.02%
8,130
-18
-0.2% -$1.33K
SNA icon
523
Snap-on
SNA
$20.9B
$581K 0.02%
3,446
+1,276
+59% +$220K
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
$577K 0.02%
5,123
-146
-3% -$17K
BCS.PRD.CL
525
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$572K 0.02%
22,125
– –
19 20
21
22 23

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CMTU
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FMI
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MAM
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FIA
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AIM
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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.