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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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.01%
+2,376
New +$237K
AMT.PRB
602
DELISTED
American Tower Corporation
AMT.PRB
$270K 0.01%
2,210
-298
-12% -$36.9K
NWL icon
603
Newell Brands
NWL
$2.2B
$267K 0.01%
6,267
-92
-1% -$4.5K
CLB icon
604
Core Laboratories
CLB
$518M
$266K 0.01%
2,696
-356
-12% -$34.5K
SCI icon
605
Service Corp International
SCI
$11.4B
$265K 0.01%
7,677
-106
-1% -$3.68K
MNRO icon
606
Monro
MNRO
$529M
$263K 0.01%
4,700
-199
-4% -$9.35K
RBA icon
607
RB Global
RBA
$21.7B
$260K 0.01%
8,225
-71
-0.9% -$2.06K
DEM icon
608
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$258K 0.01%
6,004
-362
-6% -$15.6K
PCG icon
609
PG&E
PCG
$47.2B
$258K 0.01%
3,794
– –
ROL icon
610
Rollins
ROL
$18.8B
$257K 0.01%
12,512
-34
-0.3% -$657
BWA icon
611
BorgWarner
BWA
$13.1B
$255K 0.01%
5,664
-32,500
-85% -$1.33M
DBP icon
612
Invesco DB Precious Metals Fund
DBP
$239M
$253K 0.01%
6,670
– –
TDAY
613
USA Today Co
TDAY
$1.22B
$253K 0.01%
17,087
-903
-5% -$12.4K
ABDC
614
DELISTED
Alcentra Capital Corp
ABDC
$253K 0.01%
+23,621
New +$270K
BCR
615
DELISTED
CR Bard Inc.
BCR
$252K 0.01%
785
-14
-2% -$4.48K
MTG icon
616
MGIC Investment
MTG
$6.34B
$250K 0.01%
19,967
-571
-3% -$6.64K
THO icon
617
Thor Industries
THO
$3.98B
$250K 0.01%
+1,987
New +$214K
BWP
618
DELISTED
Boardwalk Pipeline Partners
BWP
$247K 0.01%
16,833
-2,969
-15% -$47K
MTB icon
619
M&T Bank
MTB
$36B
$246K 0.01%
+1,530
New +$240K
TGNA
620
DELISTED
TEGNA Inc
TGNA
$246K 0.01%
+18,454
New +$248K
ITT icon
621
ITT
ITT
$17.7B
$244K 0.01%
5,522
-10
-0.2% -$412
XHB icon
622
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$244K 0.01%
6,135
-311
-5% -$12K
CHE icon
623
Chemed
CHE
$6.76B
$243K 0.01%
1,204
-268
-18% -$52.7K
MFC icon
624
Manulife Financial
MFC
$73.2B
$242K 0.01%
+11,904
New +$237K
NFJ
625
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$240K 0.01%
17,878
-2,892
-14% -$38.2K
23 24
25
26 27

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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 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.