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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$116B
$316K 0.01%
15,272
-13,538
-47% -$282K
ORI icon
602
Old Republic International
ORI
$10.2B
$312K 0.01%
20,900
– –
FLO icon
603
Flowers Foods
FLO
$1.66B
$311K 0.01%
13,671
+43
+0.3% +$893
CHRD icon
604
Chord Energy
CHRD
$7.81B
$309K 0.01%
21,765
-3,780
-15% -$55.5K
ARG
605
DELISTED
Airgas Inc
ARG
$306K 0.01%
2,886
-37
-1% -$4.2K
CM icon
606
Canadian Imperial Bank of Commerce
CM
$107B
$304K 0.01%
8,384
+1,870
+29% +$69.4K
DFS
607
DELISTED
Discover Financial Services
DFS
$304K 0.01%
5,391
+2,064
+62% +$122K
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$301K 0.01%
11,219
+1,500
+15% +$41.1K
QGENF
609
DELISTED
QIAGEN NV
QGENF
$301K 0.01%
11,927
+1,563
+15% +$39.4K
INGR icon
610
Ingredion
INGR
$6.36B
$295K 0.01%
3,795
-97
-2% -$7.94K
LFC
611
DELISTED
China Life Insurance Company Ltd.
LFC
$294K 0.01%
+13,332
New +$272K
FITB
612
Fifth Third Bancorp
FITB
$52.2B
$292K 0.01%
15,495
+5,450
+54% +$103K
CORE
613
DELISTED
Core Mark Holding Co., Inc.
CORE
$292K 0.01%
+9,080
New +$297K
STT icon
614
State Street
STT
$51B
$290K 0.01%
3,948
-1,111
-22% -$83.2K
FLS icon
615
Flowserve
FLS
$9.35B
$289K 0.01%
5,118
-13,140
-72% -$762K
PBCT
616
DELISTED
People's United Financial Inc
PBCT
$289K 0.01%
19,029
+4,335
+30% +$64.3K
CONN
617
DELISTED
Conn's Inc.
CONN
$288K 0.01%
9,506
-1,067
-10% -$24.4K
AMAT icon
618
Applied Materials
AMAT
$435B
$287K 0.01%
12,737
-74,031
-85% -$1.77M
NFX
619
DELISTED
Newfield Exploration
NFX
$287K 0.01%
8,181
-922
-10% -$27.9K
PII icon
620
Polaris
PII
$4.18B
$285K 0.01%
2,017
-18
-0.9% -$2.65K
TWC
621
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$285K 0.01%
1,900
+14
+0.7% +$2.09K
ENLK
622
DELISTED
EnLink Midstream Partners, LP
ENLK
$283K 0.01%
11,449
+1,930
+20% +$53.6K
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$283K 0.01%
7,359
+634
+9% +$24.4K
IEP icon
624
Icahn Enterprises
IEP
$5.17B
$282K 0.01%
3,150
+100
+3% +$9.44K
BPL
625
DELISTED
Buckeye Partners, L.P.
BPL
$281K 0.01%
3,715
-160
-4% -$12K
23 24
25
26 27

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.