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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
+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
MELI icon
526
Mercado Libre
MELI
$92.3B
$571K 0.02%
2,699
-2
-0.1% -$392
CASY icon
527
Casey's General Stores
CASY
$31.9B
$569K 0.02%
5,067
+456
+10% +$52.3K
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
$569K 0.02%
7,656
-1,617
-17% -$129K
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$562K 0.02%
17,513
-1,173
-6% -$53.7K
FISV
530
Fiserv Inc
FISV
$27.3B
$559K 0.02%
9,700
-1,062
-10% -$59.6K
FNF icon
531
Fidelity National Financial
FNF
$13.8B
$555K 0.02%
20,527
-5,253
-20% -$134K
CMI icon
532
Cummins
CMI
$92.5B
$554K 0.02%
3,661
-354
-9% -$52.4K
COL
533
DELISTED
Rockwell Collins
COL
$551K 0.02%
+5,669
New +$533K
CQP icon
534
Cheniere Energy
CQP
$32.2B
$550K 0.02%
17,035
+8,000
+89% +$247K
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$547K 0.02%
10,622
-4,251
-29% -$209K
MKTX icon
536
MarketAxess Holdings
MKTX
$4.09B
$545K 0.02%
2,905
– –
MMLP icon
537
Martin Midstream Partners
MMLP
$95.5M
$540K 0.02%
26,979
+1,265
+5% +$23.9K
CAG icon
538
Conagra Brands
CAG
$7.03B
$539K 0.02%
13,349
-2,144
-14% -$85.6K
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
$531K 0.02%
7,825
+80
+1% +$5.78K
VLP
540
DELISTED
Valero Energy Partners LP
VLP
$531K 0.02%
11,081
+2,681
+32% +$129K
CHKP icon
541
Check Point Software Technologies
CHKP
$13.3B
$521K 0.02%
5,076
+817
+19% +$80.1K
GCOW icon
542
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$517K 0.02%
+18,101
New +$505K
MJN
543
DELISTED
Mead Johnson Nutrition Company
MJN
$517K 0.02%
5,798
-2,190
-27% -$180K
FLG
544
Flagstar Bank National Association
FLG
$5.81B
$512K 0.02%
12,208
-3,096
-20% -$139K
MS icon
545
Morgan Stanley
MS
$339B
$511K 0.02%
11,925
+1,010
+9% +$44.8K
WPC icon
546
W.P. Carey
WPC
$17B
$510K 0.02%
8,363
+1,132
+16% +$68.7K
VRE
547
DELISTED
Veris Residential
VRE
$509K 0.02%
18,900
-101
-0.5% -$2.83K
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$507K 0.02%
9,735
+2,600
+36% +$136K
EEFT icon
549
Euronet Worldwide
EEFT
$2.98B
$503K 0.02%
5,878
+14
+0.2% +$1.1K
BBWI icon
550
Bath & Body Works
BBWI
$4.06B
$497K 0.02%
13,042
+694
+6% +$31.3K
20 21
22
23 24

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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.