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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
IMAX icon
551
IMAX
IMAX
$2.41B
$497K 0.02%
14,612
-50
-0.3% -$1.63K
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
$497K 0.02%
+33,187
New +$472K
FXH icon
553
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$490K 0.02%
7,858
+1,305
+20% +$79.7K
ICMB icon
554
Investcorp Credit Management BDC
ICMB
$11.3M
$489K 0.02%
48,556
+1,338
+3% +$13.1K
EWBC icon
555
East-West Bancorp
EWBC
$17.9B
$487K 0.02%
9,438
+348
+4% +$18.3K
ILMN icon
556
Illumina
ILMN
$29.8B
$478K 0.02%
2,879
+177
+7% +$27.9K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.02%
5,195
-675
-11% -$56.3K
AMCX icon
558
AMC Global Media
AMCX
$430M
$471K 0.02%
+8,022
New +$460K
PARA
559
DELISTED
Paramount Global Class B
PARA
$468K 0.02%
+6,749
New +$443K
APA icon
560
APA Corp
APA
$12.9B
$467K 0.02%
9,089
+5,449
+150% +$306K
DVN icon
561
Devon Energy
DVN
$52.2B
$462K 0.02%
11,062
-10,793
-49% -$475K
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$29.8B
$461K 0.02%
8,946
+3,037
+51% +$152K
NUVA
563
DELISTED
NuVasive, Inc.
NUVA
$461K 0.02%
6,179
-8
-0.1% -$580
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$461K 0.02%
7,820
+74
+1% +$4.36K
GNTX icon
565
Gentex
GNTX
$5.07B
$459K 0.02%
21,507
+5,562
+35% +$117K
ATO icon
566
Atmos Energy
ATO
$29.7B
$458K 0.02%
5,800
+1,080
+23% +$82.9K
MLPA icon
567
Global X MLP ETF
MLPA
$2.28B
$456K 0.02%
6,542
– –
PRLB icon
568
Protolabs
PRLB
$1.87B
$453K 0.02%
8,860
-254
-3% -$13.4K
CAB
569
DELISTED
Cabela's Inc
CAB
$452K 0.02%
8,503
+641
+8% +$32.8K
PRU icon
570
Prudential Financial
PRU
$40.9B
$450K 0.02%
4,221
-169
-4% -$18.2K
COR icon
571
Cencora
COR
$59.4B
$448K 0.02%
5,064
+268
+6% +$23.6K
GSG icon
572
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$448K 0.02%
30,213
– –
SFM icon
573
Sprouts Farmers Market
SFM
$6.91B
$446K 0.02%
+19,301
New +$378K
PTLC icon
574
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$444K 0.02%
17,570
+360
+2% +$8.93K
ANSS
575
DELISTED
Ansys
ANSS
$441K 0.02%
4,123
-267
-6% -$26.7K
21 22
23
24 25

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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.