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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
HPE icon
576
Hewlett Packard
HPE
$63.8B
$295K 0.01%
+20,025
New +$273K
PZZA icon
577
Papa John's
PZZA
$997M
$295K 0.01%
4,034
+4,005
+13,810% +$301K
HDGE icon
578
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$294K 0.01%
3,500
– –
VYM icon
579
Vanguard High Dividend Yield ETF
VYM
$81.3B
$294K 0.01%
3,622
-101
-3% -$8.02K
KMF
580
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$294K 0.01%
19,999
-133
-0.7% -$1.91K
LVHB
581
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$292K 0.01%
9,340
+645
+7% +$20K
SONC
582
DELISTED
Sonic Corp
SONC
$289K 0.01%
11,367
+1,946
+21% +$47.4K
EG icon
583
Everest Group
EG
$15.4B
$288K 0.01%
+1,259
New +$317K
HCSG icon
584
Healthcare Services Group
HCSG
$1.58B
$285K 0.01%
5,273
-38
-0.7% -$1.95K
VMC icon
585
Vulcan Materials
VMC
$36.9B
$285K 0.01%
+2,387
New +$286K
FXU icon
586
First Trust Utilities AlphaDEX Fund
FXU
$835M
$284K 0.01%
10,505
-2,274
-18% -$62.7K
AES icon
587
AES
AES
$10.6B
$282K 0.01%
25,564
-1,158
-4% -$12.9K
STWD icon
588
Starwood Property Trust
STWD
$6.15B
$282K 0.01%
12,991
+261
+2% +$5.75K
BR icon
589
Broadridge
BR
$17.7B
$281K 0.01%
3,479
-80
-2% -$6.16K
TWO
590
Two Harbors Investment
TWO
$1.27B
$280K 0.01%
3,469
– –
SLV icon
591
iShares Silver Trust
SLV
$28.3B
$279K 0.01%
17,715
-2,684
-13% -$42.8K
EL icon
592
Estee Lauder
EL
$30.1B
$278K 0.01%
2,581
-149
-5% -$15.3K
ADNT icon
593
Adient
ADNT
$1.62B
$276K 0.01%
+3,287
New +$233K
OII icon
594
Oceaneering
OII
$5.19B
$276K 0.01%
10,504
-328
-3% -$7.94K
COF icon
595
Capital One
COF
$127B
$275K 0.01%
3,244
-102
-3% -$8.41K
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
$274K 0.01%
4,804
-1,228
-20% -$73K
VOYA icon
597
Voya Financial
VOYA
$8.98B
$273K 0.01%
+6,842
New +$262K
FTXO icon
598
First Trust Nasdaq Bank ETF
FTXO
$305M
$270K 0.01%
9,784
-2,400
-20% -$63.2K
KLAC icon
599
KLA
KLAC
$266B
$270K 0.01%
25,510
+390
+2% +$3.72K
OGE icon
600
OGE Energy
OGE
$10.2B
$270K 0.01%
7,503
+683
+10% +$24.4K
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.