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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
HTGC icon
551
Hercules Capital
HTGC
$2.95B
$336K 0.01%
26,083
-1,866
-7% -$23.9K
ROK icon
552
Rockwell Automation
ROK
$51.9B
$336K 0.01%
1,884
+306
+19% +$50.9K
IEFA icon
553
iShares Core MSCI EAFE ETF
IEFA
$188B
$334K 0.01%
5,198
-39
-0.7% -$2.44K
CORE
554
DELISTED
Core Mark Holding Co., Inc.
CORE
$334K 0.01%
10,407
+540
+5% +$16.9K
WAB icon
555
Wabtec
WAB
$50.8B
$327K 0.01%
4,314
-430
-9% -$33.1K
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$327K 0.01%
4,611
-350
-7% -$24.1K
AYR
557
DELISTED
Aircastle Ltd
AYR
$327K 0.01%
14,649
-1,666
-10% -$37.1K
RSPF icon
558
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$322K 0.01%
+7,793
New +$311K
HSY icon
559
Hershey
HSY
$36.6B
$320K 0.01%
+2,932
New +$312K
PTNQ icon
560
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$320K 0.01%
11,310
– –
DFE icon
561
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$317K 0.01%
4,569
+4
+0.1% +$268
STZ icon
562
Constellation Brands
STZ
$22.2B
$317K 0.01%
+1,588
New +$314K
WING icon
563
Wingstop
WING
$3.74B
$316K 0.01%
+9,513
New +$309K
SLCA
564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$316K 0.01%
10,180
+9,630
+1,751% +$279K
AMH icon
565
American Homes 4 Rent
AMH
$12B
$313K 0.01%
14,416
-208
-1% -$4.67K
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$312K 0.01%
18,097
– –
SOXX icon
567
iShares Semiconductor ETF
SOXX
$42.7B
$311K 0.01%
5,883
-18
-0.3% -$895
SKT icon
568
Tanger
SKT
$4.8B
$309K 0.01%
+12,655
New +$320K
QQQX icon
569
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$308K 0.01%
13,916
-681
-5% -$14.9K
CTRA
570
DELISTED
Coterra Energy
CTRA
$307K 0.01%
11,461
-199
-2% -$5.06K
KDP icon
571
Keurig Dr Pepper
KDP
$41B
$306K 0.01%
3,454
-553
-14% -$50.2K
TRN icon
572
Trinity Industries
TRN
$2.95B
$303K 0.01%
13,183
-267
-2% -$5.51K
FEN
573
DELISTED
First Trust Energy Income and Growth Fund
FEN
$303K 0.01%
12,291
-1,263
-9% -$31.3K
FRC
574
DELISTED
First Republic Bank
FRC
$301K 0.01%
2,878
+309
+12% +$30.7K
ARCB icon
575
ArcBest
ARCB
$3.31B
$299K 0.01%
+8,932
New +$235K
21 22
23
24 25

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MAM
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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.