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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
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K 0.01%
+4,899
New +$220K
REM icon
627
iShares Mortgage Real Estate ETF
REM
$543M
$238K 0.01%
5,082
– –
BGS icon
628
B&G Foods
BGS
$291M
$235K 0.01%
7,377
-2,414
-25% -$79.3K
BKR icon
629
Baker Hughes
BKR
$60.1B
$235K 0.01%
+6,405
New +$227K
WTRG icon
630
Essential Utilities
WTRG
$11.2B
$235K 0.01%
7,068
– –
ESS icon
631
Essex Property Trust
ESS
$18.7B
$232K 0.01%
913
+5
+0.6% +$1.31K
UGI icon
632
UGI
UGI
$7.91B
$231K 0.01%
+4,933
New +$241K
GARS
633
DELISTED
Garrison Capital Inc.
GARS
$231K 0.01%
27,441
-2,833
-9% -$23.5K
PAG icon
634
Penske Automotive Group
PAG
$14.2B
$230K 0.01%
+4,827
New +$208K
IAK icon
635
iShares US Insurance ETF
IAK
$514M
$229K 0.01%
3,597
– –
DPZ icon
636
Domino's
DPZ
$11.4B
$228K 0.01%
1,150
+50
+5% +$9.73K
PTH icon
637
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$228K 0.01%
10,101
– –
HUM icon
638
Humana
HUM
$45.8B
$227K 0.01%
932
-25
-3% -$6.13K
CHD icon
639
Church & Dwight Co
CHD
$23.4B
$224K 0.01%
4,630
+321
+7% +$16.3K
CPT icon
640
Camden Property Trust
CPT
$11.2B
$224K 0.01%
2,448
-319
-12% -$28.7K
FCRD
641
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$223K 0.01%
23,850
– –
HVT icon
642
Haverty Furniture Companies
HVT
$406M
$222K 0.01%
8,500
– –
PB icon
643
Prosperity Bancshares
PB
$8.69B
$222K 0.01%
3,371
– –
WES icon
644
Western Midstream Partners
WES
$19.3B
$221K 0.01%
5,363
-600
-10% -$24.6K
ENLK
645
DELISTED
EnLink Midstream Partners, LP
ENLK
$221K 0.01%
13,185
-1,221
-8% -$19.8K
ALSN icon
646
Allison Transmission
ALSN
$10.1B
$220K 0.01%
5,849
-220
-4% -$8.01K
XLU icon
647
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$220K 0.01%
8,286
-600
-7% -$16.1K
STOR
648
DELISTED
STORE Capital Corporation
STOR
$220K 0.01%
+8,850
New +$215K
AGU
649
DELISTED
Agrium
AGU
$219K 0.01%
+2,046
New +$204K
AGCO icon
650
AGCO
AGCO
$8.71B
$218K 0.01%
+2,960
New +$208K
24 25
26
27 28

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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.