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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
+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
BGS icon
551
B&G Foods
BGS
$287M
$387K 0.02%
+13,140
New +$387K
WAGE
552
DELISTED
WageWorks, Inc.
WAGE
$387K 0.02%
7,256
-11
-0.2% -$628
BWA icon
553
BorgWarner
BWA
$13.2B
$385K 0.02%
7,236
+805
+13% +$41K
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
$385K 0.02%
2,222
-49
-2% -$8.87K
WOOF
555
DELISTED
VCA Inc.
WOOF
$385K 0.02%
7,016
+1,826
+35% +$95.4K
AGCO icon
556
AGCO
AGCO
$8.71B
$379K 0.02%
7,953
+984
+14% +$46.1K
HMSY
557
DELISTED
HMS Holdings Corp.
HMSY
$379K 0.02%
24,536
+5,457
+29% +$103K
RATE
558
DELISTED
Bankrate Inc
RATE
$378K 0.02%
33,300
– –
TCRT icon
559
Alaunos Therapeutics
TCRT
$4.74M
$377K 0.02%
233
-500
-68% -$741K
GBX icon
560
The Greenbrier Companies
GBX
$1.62B
$376K 0.02%
6,475
+575
+10% +$31.8K
MYGN icon
561
Myriad Genetics
MYGN
$532M
$374K 0.02%
10,560
+9,130
+638% +$327K
EEFT icon
562
Euronet Worldwide
EEFT
$3B
$373K 0.02%
6,356
-33
-0.5% -$1.75K
NCMI icon
563
National CineMedia
NCMI
$363M
$373K 0.02%
2,469
-9
-0.4% -$1.34K
ANSS
564
DELISTED
Ansys
ANSS
$371K 0.02%
4,203
-58
-1% -$4.91K
AMP icon
565
Ameriprise Financial
AMP
$46.4B
$370K 0.02%
2,825
+237
+9% +$31.2K
CEB
566
DELISTED
CEB Inc.
CEB
$365K 0.02%
4,570
-12
-0.3% -$903
CLB icon
567
Core Laboratories
CLB
$547M
$363K 0.02%
3,475
+22
+0.6% +$2.34K
DFE icon
568
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$362K 0.02%
6,500
+1,900
+41% +$103K
NUVA
569
DELISTED
NuVasive, Inc.
NUVA
$362K 0.02%
7,879
-32
-0.4% -$1.49K
AMG icon
570
Affiliated Managers Group
AMG
$9.4B
$361K 0.02%
1,679
-6
-0.4% -$1.27K
LLTC
571
DELISTED
Linear Technology Corp
LLTC
$358K 0.02%
7,655
-55
-0.7% -$2.58K
ADM icon
572
Archer Daniels Midland
ADM
$41.6B
$354K 0.02%
7,460
+821
+12% +$39.1K
SHW icon
573
Sherwin-Williams
SHW
$78.4B
$354K 0.02%
3,738
+369
+11% +$34.4K
RHT
574
DELISTED
Red Hat Inc
RHT
$354K 0.02%
4,676
+220
+5% +$14.9K
RWR icon
575
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$353K 0.02%
3,733
+490
+15% +$46.6K
21 22
23
24 25

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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.