We are live on ! Find out more
SI

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
PRU icon
526
Prudential Financial
PRU
$41.7B
$447K 0.02%
5,567
-30
-0.5% -$2.43K
AMT icon
527
American Tower
AMT
$77.7B
$444K 0.02%
4,715
-885
-16% -$86K
IMKTA icon
528
Ingles Markets
IMKTA
$1.63B
$444K 0.02%
8,976
-2,958
-25% -$133K
KMX icon
529
CarMax
KMX
$8.27B
$436K 0.02%
6,325
-380
-6% -$24.8K
NE
530
DELISTED
Noble Corporation
NE
$434K 0.02%
30,423
+2,805
+10% +$45.5K
FXU icon
531
First Trust Utilities AlphaDEX Fund
FXU
$840M
$431K 0.02%
18,219
-7,647
-30% -$188K
RGP
532
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$428K 0.02%
18,718
+211
+1% +$4.97K
ALTR
533
DELISTED
Altera Corp
ALTR
$424K 0.02%
9,877
-87
-0.9% -$3.11K
BF.B icon
534
Brown-Forman Class B
BF.B
$12B
$423K 0.02%
14,628
+97
+0.7% +$2.79K
PAGP icon
535
Plains GP Holdings
PAGP
$5.23B
$423K 0.02%
5,597
+1,064
+23% +$77.3K
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K 0.02%
+9,743
New +$430K
PEG icon
537
Public Service Enterprise Group
PEG
$39.8B
$414K 0.02%
9,875
-709
-7% -$29.6K
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$414K 0.02%
37,923
+982
+3% +$11.2K
NATI
539
DELISTED
National Instruments Corp
NATI
$411K 0.02%
12,828
+1,395
+12% +$43.3K
ORAN
540
DELISTED
Orange
ORAN
$410K 0.02%
25,605
-1,375
-5% -$23.6K
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$409K 0.02%
1,477
+19
+1% +$5.12K
LO
542
DELISTED
LORILLARD INC COM STK
LO
$406K 0.02%
6,216
– –
IHE icon
543
iShares US Pharmaceuticals ETF
IHE
$1.47B
$404K 0.02%
7,035
+1,530
+28% +$83.7K
ESL
544
DELISTED
Esterline Technologies
ESL
$401K 0.02%
3,508
-68
-2% -$7.69K
HUB.B
545
DELISTED
HUBBELL INC CL-B
HUB.B
$398K 0.02%
3,628
+175
+5% +$19.2K
SIVB
546
DELISTED
SVB Financial Group
SIVB
$394K 0.02%
3,103
-12
-0.4% -$1.43K
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$392K 0.02%
9,212
-890
-9% -$38K
FL
548
DELISTED
Foot Locker
FL
$392K 0.02%
6,223
+2,362
+61% +$134K
IMAX icon
549
IMAX
IMAX
$2.38B
$389K 0.02%
11,543
-34
-0.3% -$1.13K
IPCM
550
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$388K 0.02%
8,316
+436
+6% +$19K
20 21
22
23 24

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.