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
+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
FXU icon
626
First Trust Utilities AlphaDEX Fund
FXU
$838M
$356K 0.01%
12,988
-345
-3% -$9.39K
GAP
627
The Gap Inc
GAP
$6.8B
$355K 0.01%
14,596
+59
+0.4% +$1.41K
WGL
628
DELISTED
Wgl Holdings
WGL
$354K 0.01%
4,294
+812
+23% +$66.1K
LBRDK icon
629
Liberty Broadband Class C
LBRDK
$4.26B
$353K 0.01%
+4,086
New +$341K
CLB icon
630
Core Laboratories
CLB
$544M
$352K 0.01%
3,046
+31
+1% +$3.6K
RPG icon
631
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$349K 0.01%
19,460
+4,095
+27% +$71.6K
FPE icon
632
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$346K 0.01%
17,710
+6,660
+60% +$129K
INGR icon
633
Ingredion
INGR
$6.32B
$346K 0.01%
2,874
-1,062
-27% -$130K
BPL
634
DELISTED
Buckeye Partners, L.P.
BPL
$345K 0.01%
5,027
-1,227
-20% -$83.6K
STZ icon
635
Constellation Brands
STZ
$22.1B
$342K 0.01%
+2,110
New +$329K
ALL icon
636
Allstate
ALL
$65.5B
$341K 0.01%
4,185
+464
+12% +$36.5K
HEI.A icon
637
HEICO Corp Class A
HEI.A
$34.8B
$340K 0.01%
8,852
+2,497
+39% +$89.3K
TER icon
638
Teradyne
TER
$58.5B
$339K 0.01%
+10,899
New +$312K
AWH
639
DELISTED
Allied World Assurance Co Hld Lt
AWH
$339K 0.01%
+6,375
New +$339K
DXCM icon
640
DexCom
DXCM
$27.2B
$338K 0.01%
15,960
-15,180
-49% -$296K
AMH icon
641
American Homes 4 Rent
AMH
$11.9B
$337K 0.01%
+14,695
New +$329K
GEN icon
642
Gen Digital
GEN
$15.1B
$336K 0.01%
10,938
-7,090
-39% -$201K
NXPI icon
643
NXP Semiconductors
NXPI
$70B
$335K 0.01%
3,238
+356
+12% +$36K
CMG icon
644
Chipotle Mexican Grill
CMG
$41.1B
$334K 0.01%
+37,500
New +$310K
SWN
645
DELISTED
Southwestern Energy Company
SWN
$334K 0.01%
40,891
+3,212
+9% +$27.8K
CP icon
646
Canadian Pacific Kansas City
CP
$82B
$333K 0.01%
11,330
+1,740
+18% +$51.7K
CPRT icon
647
Copart
CPRT
$25.2B
$331K 0.01%
42,760
– –
SWKS icon
648
Skyworks Solutions
SWKS
$9.1B
$329K 0.01%
3,358
-1,551
-32% -$142K
BWP
649
DELISTED
Boardwalk Pipeline Partners
BWP
$329K 0.01%
17,977
+517
+3% +$9.42K
AME icon
650
Ametek
AME
$55.3B
$325K 0.01%
6,009
+696
+13% +$36.7K
24 25
26
27 28

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 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.