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SI

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
DMLP icon
576
Dorchester Minerals
DMLP
$1.32B
$440K 0.02%
25,583
+1,144
+5% +$19.8K
HTGC icon
577
Hercules Capital
HTGC
$2.93B
$439K 0.02%
29,007
-273
-0.9% -$4K
MUSA icon
578
Murphy USA
MUSA
$11.5B
$439K 0.02%
+5,977
New +$394K
ORI icon
579
Old Republic International
ORI
$10.1B
$438K 0.02%
21,378
-1,047
-5% -$21.1K
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.19B
$430K 0.02%
+14,828
New +$425K
BRO icon
581
Brown & Brown
BRO
$22.3B
$429K 0.02%
20,546
+2,466
+14% +$53.3K
TYL icon
582
Tyler Technologies
TYL
$11.9B
$427K 0.02%
2,761
+407
+17% +$61.9K
WRB icon
583
W.R. Berkley
WRB
$27.2B
$426K 0.02%
20,334
-2,036
-9% -$41.9K
ABCO
584
DELISTED
Advisory Board Co
ABCO
$426K 0.02%
9,096
-4,525
-33% -$200K
XSHD icon
585
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$423K 0.02%
+16,845
New +$426K
XLNX
586
DELISTED
Xilinx Inc
XLNX
$420K 0.02%
7,250
+5,826
+409% +$342K
FLO icon
587
Flowers Foods
FLO
$1.64B
$414K 0.02%
21,335
-2,588
-11% -$50.8K
MMS icon
588
Maximus
MMS
$3.02B
$409K 0.01%
6,577
-10
-0.2% -$588
PH icon
589
Parker-Hannifin
PH
$124B
$406K 0.01%
2,532
+98
+4% +$14.9K
PTNQ icon
590
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$401K 0.01%
15,630
– –
RSPH icon
591
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$401K 0.01%
+25,060
New +$391K
FNB icon
592
FNB Corp
FNB
$6.72B
$400K 0.01%
+26,876
New +$413K
DFT
593
DELISTED
DuPont Fabros Technology Inc.
DFT
$399K 0.01%
8,051
-274
-3% -$13.3K
CDNS icon
594
Cadence Design Systems
CDNS
$91.1B
$396K 0.01%
12,625
-3
-0% -$88
UAA icon
595
Under Armour
UAA
$2.87B
$396K 0.01%
20,038
-3,615
-15% -$84.2K
ESRX
596
DELISTED
Express Scripts Holding Company
ESRX
$396K 0.01%
6,003
-15,952
-73% -$1.1M
ENLC
597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$394K 0.01%
20,334
– –
NDAQ icon
598
Nasdaq
NDAQ
$51.1B
$393K 0.01%
+16,962
New +$394K
AYR
599
DELISTED
Aircastle Ltd
AYR
$393K 0.01%
16,304
-1,881
-10% -$43.5K
FEP icon
600
First Trust Europe AlphaDEX Fund
FEP
$511M
$391K 0.01%
12,244
+200
+2% +$6.15K
22 23
24
25 26

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.