We are live on ! Find out more
SI

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
AET
576
DELISTED
Aetna Inc
AET
$353K 0.02%
3,315
+400
+14% +$39.2K
CFR icon
577
Cullen/Frost Bankers
CFR
$10.3B
$350K 0.02%
5,068
-94
-2% -$6.32K
EXP icon
578
Eagle Materials
EXP
$6.55B
$349K 0.02%
4,175
-808
-16% -$62.9K
VTV icon
579
Vanguard Value ETF
VTV
$189B
$349K 0.02%
4,164
-145
-3% -$12.2K
MHFI
580
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$348K 0.02%
+3,369
New +$331K
M icon
581
Macy's
M
$6.14B
$347K 0.02%
5,352
-2,607
-33% -$168K
EWBC icon
582
East-West Bancorp
EWBC
$18B
$345K 0.02%
8,538
-58
-0.7% -$2.27K
STM icon
583
STMicroelectronics
STM
$46.7B
$345K 0.02%
+37,214
New +$324K
CSX icon
584
CSX Corp
CSX
$98.4B
$342K 0.02%
30,987
+345
+1% +$3.97K
AVT icon
585
Avnet
AVT
$7.33B
$340K 0.02%
+7,631
New +$337K
HUBG icon
586
HUB Group
HUBG
$3.04B
$336K 0.02%
17,124
+3,600
+27% +$67.8K
DBP icon
587
Invesco DB Precious Metals Fund
DBP
$238M
$335K 0.02%
9,070
– –
TRN icon
588
Trinity Industries
TRN
$2.97B
$335K 0.02%
13,095
-262
-2% -$5.73K
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$334K 0.02%
6,669
+2,586
+63% +$115K
THS
590
DELISTED
Treehouse Foods
THS
$331K 0.02%
3,898
-230
-6% -$19.8K
CLH icon
591
Clean Harbors
CLH
$16.2B
$329K 0.02%
5,803
+15
+0.3% +$777
NFLX icon
592
Netflix
NFLX
$292B
$329K 0.02%
55,230
+980
+2% +$5.94K
CTSH icon
593
Cognizant
CTSH
$21.2B
$327K 0.01%
+5,240
New +$309K
CPRT icon
594
Copart
CPRT
$25.8B
$324K 0.01%
68,920
-86,536
-56% -$401K
BR icon
595
Broadridge
BR
$17.2B
$321K 0.01%
5,843
+12
+0.2% +$610
OII icon
596
Oceaneering
OII
$5.15B
$319K 0.01%
5,909
-324
-5% -$17.3K
WPC icon
597
W.P. Carey
WPC
$17B
$317K 0.01%
4,763
-115
-2% -$7.9K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$317K 0.01%
12,144
+1,561
+15% +$42.4K
MELI icon
599
Mercado Libre
MELI
$92.1B
$316K 0.01%
2,578
-11
-0.4% -$1.39K
OMC icon
600
Omnicom Group
OMC
$22.8B
$316K 0.01%
+4,058
New +$310K
22 23
24
25 26

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.