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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
CNI icon
501
Canadian National Railway
CNI
$78B
$447K 0.02%
5,396
+438
+9% +$35.5K
FXO icon
502
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$443K 0.02%
14,919
-23,151
-61% -$672K
WRK
503
DELISTED
WestRock Company
WRK
$442K 0.02%
+7,791
New +$445K
BMS
504
DELISTED
Bemis
BMS
$440K 0.02%
9,661
+1,454
+18% +$64.9K
ICMB icon
505
Investcorp Credit Management BDC
ICMB
$11.1M
$439K 0.02%
47,310
-2,199
-4% -$21.8K
ALL icon
506
Allstate
ALL
$67.3B
$436K 0.02%
4,749
+929
+24% +$84.5K
FDD icon
507
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$436K 0.02%
31,944
-33,867
-51% -$451K
AMG icon
508
Affiliated Managers Group
AMG
$9.61B
$434K 0.02%
2,286
+39
+2% +$6.94K
ORI icon
509
Old Republic International
ORI
$10.5B
$431K 0.02%
21,878
– –
CAG icon
510
Conagra Brands
CAG
$7.29B
$428K 0.02%
12,685
-527
-4% -$17.9K
CAH icon
511
Cardinal Health
CAH
$53.7B
$428K 0.02%
6,398
-553
-8% -$39.1K
SNA icon
512
Snap-on
SNA
$21.1B
$425K 0.02%
2,851
-907
-24% -$136K
MMS icon
513
Maximus
MMS
$3.2B
$423K 0.02%
6,563
-75
-1% -$4.6K
CWT icon
514
California Water Service
CWT
$3.04B
$420K 0.02%
11,004
+1,528
+16% +$57.7K
VRE
515
DELISTED
Veris Residential
VRE
$419K 0.02%
17,670
-464
-3% -$11.4K
STT icon
516
State Street
STT
$50.7B
$416K 0.02%
4,352
-441
-9% -$41.1K
IEO icon
517
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$414K 0.02%
7,045
-1,994
-22% -$108K
AME icon
518
Ametek
AME
$55.7B
$413K 0.01%
6,260
+38
+0.6% +$2.4K
CCL icon
519
Carnival Corporation Ltd
CCL
$37.1B
$411K 0.01%
6,362
-3,516
-36% -$235K
DBA icon
520
Invesco DB Agriculture Fund
DBA
$1.23B
$411K 0.01%
21,629
-9,860
-31% -$190K
GNTX icon
521
Gentex
GNTX
$4.88B
$410K 0.01%
20,690
-716
-3% -$13K
CINF icon
522
Cincinnati Financial
CINF
$28.5B
$408K 0.01%
5,322
+42
+0.8% +$3.19K
FNB icon
523
FNB Corp
FNB
$6.71B
$405K 0.01%
28,893
+2,017
+8% +$26.9K
MLPA icon
524
Global X MLP ETF
MLPA
$2.25B
$404K 0.01%
6,542
– –
AIG icon
525
American International
AIG
$42B
$401K 0.01%
6,528
-335
-5% -$20.9K
19 20
21
22 23

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MAM
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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.