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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
+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
APO icon
601
Apollo Global Management
APO
$68.6B
$388K 0.01%
+15,955
New +$356K
SAP icon
602
SAP
SAP
$171B
$384K 0.01%
+3,909
New +$363K
STT icon
603
State Street
STT
$50.6B
$376K 0.01%
4,717
-714
-13% -$56.6K
CNC icon
604
Centene
CNC
$31.5B
$373K 0.01%
10,458
+1,614
+18% +$54K
AIG icon
605
American International
AIG
$41.4B
$371K 0.01%
5,935
-2,022
-25% -$130K
UNFI icon
606
United Natural Foods
UNFI
$2.94B
$371K 0.01%
8,590
+2,354
+38% +$106K
CRT
607
Cross Timbers Royalty Trust
CRT
$59.5M
$370K 0.01%
25,281
+1,325
+6% +$22.1K
THO icon
608
Thor Industries
THO
$3.9B
$368K 0.01%
3,827
+1,377
+56% +$143K
AMG icon
609
Affiliated Managers Group
AMG
$9.19B
$367K 0.01%
2,238
+27
+1% +$4.27K
PSA icon
610
Public Storage
PSA
$58.8B
$366K 0.01%
1,672
+3
+0.2% +$664
AR icon
611
Antero Resources
AR
$10.9B
$365K 0.01%
+16,003
New +$392K
B
612
Barrick Mining
B
$62.3B
$365K 0.01%
19,243
-11,209
-37% -$207K
FEN
613
DELISTED
First Trust Energy Income and Growth Fund
FEN
$365K 0.01%
13,538
-384
-3% -$10.4K
EPM icon
614
Evolution Petroleum
EPM
$141M
$363K 0.01%
45,430
+23,330
+106% +$199K
EXPE icon
615
Expedia Group
EXPE
$30.9B
$363K 0.01%
2,875
+53
+2% +$6.47K
MCY icon
616
Mercury Insurance
MCY
$5.84B
$363K 0.01%
5,944
+2,202
+59% +$132K
WES
617
DELISTED
Western Gas Partners Lp
WES
$363K 0.01%
6,004
+2,445
+69% +$151K
LOPE icon
618
Grand Canyon Education
LOPE
$3.69B
$362K 0.01%
5,051
-1,081
-18% -$67.1K
KMF
619
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$361K 0.01%
21,932
-800
-4% -$13.1K
IYH icon
620
iShares US Healthcare ETF
IYH
$3.09B
$360K 0.01%
11,570
+3,505
+43% +$107K
CINF icon
621
Cincinnati Financial
CINF
$27.7B
$358K 0.01%
4,948
+348
+8% +$25.2K
MGA icon
622
Magna International
MGA
$17.9B
$358K 0.01%
8,305
-331
-4% -$14.5K
CATM
623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$358K 0.01%
7,656
-10
-0.1% -$491
RICE
624
DELISTED
Rice Energy Inc.
RICE
$358K 0.01%
15,105
– –
BKH icon
625
Black Hills Corp
BKH
$5.72B
$357K 0.01%
+5,376
New +$340K
23 24
25
26 27

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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.