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SI

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
PCP
651
DELISTED
PRECISION CASTPARTS CORP
PCP
$259K 0.01%
1,231
-154
-11% -$32.7K
AME icon
652
Ametek
AME
$55.3B
$258K 0.01%
4,911
+611
+14% +$31.3K
FXO icon
653
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$256K 0.01%
10,853
– –
GWRE icon
654
Guidewire Software
GWRE
$10.9B
$256K 0.01%
4,863
-26
-0.5% -$1.35K
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$256K 0.01%
15,036
– –
KYN icon
656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$255K 0.01%
7,187
+300
+4% +$10.6K
RPG icon
657
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$255K 0.01%
15,365
– –
YUM icon
658
Yum! Brands
YUM
$40.6B
$254K 0.01%
4,490
+4
+0.1% +$218
ANDX
659
DELISTED
Andeavor Logistics LP
ANDX
$254K 0.01%
4,714
– –
WEC icon
660
WEC Energy
WEC
$37.4B
$252K 0.01%
5,091
+69
+1% +$3.61K
ROOF
661
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$252K 0.01%
9,055
– –
IJR icon
662
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.01%
4,200
+410
+11% +$23.5K
CHA
663
DELISTED
China Telecom Corporation, LTD
CHA
$248K 0.01%
+3,859
New +$237K
IAI icon
664
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$247K 0.01%
5,770
+70
+1% +$2.91K
MD icon
665
Pediatrix Medical
MD
$2.1B
$247K 0.01%
+3,412
New +$237K
OXSQ icon
666
Oxford Square Capital
OXSQ
$151M
$247K 0.01%
35,656
-6,618
-16% -$48.8K
CPB icon
667
Campbell Soup
CPB
$6.38B
$246K 0.01%
5,277
+1
+0% +$46
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$246K 0.01%
11,623
-415
-3% -$8.78K
ACHC icon
669
Acadia Healthcare
ACHC
$3.13B
$245K 0.01%
+3,419
New +$219K
FJP icon
670
First Trust Japan AlphaDEX Fund
FJP
$246M
$245K 0.01%
+4,901
New +$234K
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.1B
$245K 0.01%
3,960
+400
+11% +$23.9K
CHE icon
672
Chemed
CHE
$6.68B
$244K 0.01%
+2,044
New +$227K
NXPI icon
673
NXP Semiconductors
NXPI
$70B
$244K 0.01%
+2,433
New +$214K
RPXC
674
DELISTED
RPX Corporation
RPXC
$241K 0.01%
16,715
+2,375
+17% +$32.7K
DFRG
675
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$240K 0.01%
11,921
-42,508
-78% -$856K
25 26
27
28 29

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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.