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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
+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
CBSH icon
626
Commerce Bancshares
CBSH
$8.55B
$280K 0.01%
11,331
-77
-0.7% -$1.88K
CMG icon
627
Chipotle Mexican Grill
CMG
$40.6B
$280K 0.01%
21,550
-150
-0.7% -$2.05K
APC
628
DELISTED
Anadarko Petroleum
APC
$279K 0.01%
+3,371
New +$276K
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$278K 0.01%
7,382
+1,586
+27% +$58.4K
PWR icon
630
Quanta Services
PWR
$95B
$277K 0.01%
+9,715
New +$272K
E icon
631
ENI
E
$76.1B
$274K 0.01%
7,903
+1,537
+24% +$53.4K
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$274K 0.01%
7,425
+225
+3% +$7.95K
TYL icon
633
Tyler Technologies
TYL
$12.2B
$272K 0.01%
2,254
-11
-0.5% -$1.26K
CDNS icon
634
Cadence Design Systems
CDNS
$92.3B
$270K 0.01%
14,646
-69
-0.5% -$1.26K
DBE icon
635
Invesco DB Energy Fund
DBE
$92.8M
$269K 0.01%
16,910
– –
DDS icon
636
Dillards
DDS
$8.86B
$269K 0.01%
1,970
– –
MU icon
637
Micron Technology
MU
$1.05T
$268K 0.01%
9,862
-1,407
-12% -$42.1K
VOOV icon
638
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$268K 0.01%
3,011
– –
IFV icon
639
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$267K 0.01%
+13,769
New +$261K
LULU icon
640
lululemon athletica
LULU
$13B
$267K 0.01%
4,165
-900
-18% -$57.7K
MGA icon
641
Magna International
MGA
$18B
$267K 0.01%
4,976
-1,768
-26% -$91K
PNY
642
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$267K 0.01%
7,241
-583
-7% -$22.3K
VYM icon
643
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.01%
3,891
-144
-4% -$9.9K
AB icon
644
AllianceBernstein
AB
$3.47B
$265K 0.01%
8,585
+830
+11% +$22.6K
IYF icon
645
iShares US Financials ETF
IYF
$4.38B
$265K 0.01%
5,950
-3,566
-37% -$158K
FISV
646
Fiserv Inc
FISV
$27.3B
$264K 0.01%
6,660
-66
-1% -$2.52K
GNTX icon
647
Gentex
GNTX
$4.79B
$264K 0.01%
+14,429
New +$255K
LNG icon
648
Cheniere Energy
LNG
$56.5B
$263K 0.01%
+3,402
New +$254K
MUSA icon
649
Murphy USA
MUSA
$11.4B
$262K 0.01%
3,621
-761
-17% -$53.5K
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$15.9B
$261K 0.01%
1,510
– –
24 25
26
27 28

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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.