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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
MMLP icon
526
Martin Midstream Partners
MMLP
$98.6M
$401K 0.01%
25,797
-2,936
-10% -$51.8K
FLO icon
527
Flowers Foods
FLO
$1.62B
$399K 0.01%
21,201
-1,214
-5% -$21.6K
MRSH
528
Marsh
MRSH
$87.5B
$398K 0.01%
4,745
+868
+22% +$68.8K
INGR icon
529
Ingredion
INGR
$6.4B
$397K 0.01%
3,289
-59
-2% -$7.19K
POWI icon
530
Power Integrations
POWI
$3.53B
$391K 0.01%
10,692
+2,046
+24% +$74.7K
JWN
531
DELISTED
Nordstrom
JWN
$389K 0.01%
8,250
+725
+10% +$33.7K
RPG icon
532
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$389K 0.01%
19,460
-510
-3% -$9.92K
VLP
533
DELISTED
Valero Energy Partners LP
VLP
$389K 0.01%
8,900
– –
MCY icon
534
Mercury Insurance
MCY
$6.01B
$388K 0.01%
6,847
+58
+0.9% +$3.28K
VOOV icon
535
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$387K 0.01%
3,725
– –
DMLP icon
536
Dorchester Minerals
DMLP
$1.31B
$386K 0.01%
25,643
-1,553
-6% -$22.8K
SWKS icon
537
Skyworks Solutions
SWKS
$9.54B
$384K 0.01%
3,764
+308
+9% +$32K
LVS icon
538
Las Vegas Sands
LVS
$31.7B
$380K 0.01%
5,928
+1,539
+35% +$95.5K
WES
539
DELISTED
Western Gas Partners Lp
WES
$377K 0.01%
7,350
+1,250
+20% +$65K
MSEX icon
540
Middlesex Water
MSEX
$1.05B
$371K 0.01%
9,442
+1,727
+22% +$67.1K
TER icon
541
Teradyne
TER
$52.4B
$370K 0.01%
9,919
-532
-5% -$18.4K
WCN
542
Waste Connections
WCN
$42.7B
$369K 0.01%
+5,280
New +$349K
PARA
543
DELISTED
Paramount Global Class B
PARA
$368K 0.01%
6,345
-32
-0.5% -$2.02K
TOLZ icon
544
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$368K 0.01%
8,540
– –
NI icon
545
NiSource
NI
$22B
$362K 0.01%
14,158
+2,370
+20% +$62.3K
DVN icon
546
Devon Energy
DVN
$49.8B
$361K 0.01%
9,821
-451
-4% -$14.6K
FTV icon
547
Fortive
FTV
$19.2B
$357K 0.01%
+8,000
New +$333K
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$345K 0.01%
16,068
– –
DBB icon
549
Invesco DB Base Metals Fund
DBB
$308M
$342K 0.01%
18,873
-9,295
-33% -$162K
GPN icon
550
Global Payments
GPN
$23B
$342K 0.01%
3,602
+2,020
+128% +$190K
20 21
22
23 24

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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.