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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
+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
THS
651
DELISTED
Treehouse Foods
THS
$324K 0.01%
3,825
-150
-4% -$12K
CPN
652
DELISTED
Calpine Corporation
CPN
$323K 0.01%
+29,230
New +$335K
EQAL icon
653
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$320K 0.01%
+11,325
New +$316K
FTXO icon
654
First Trust Nasdaq Bank ETF
FTXO
$303M
$320K 0.01%
+12,324
New +$328K
CORE
655
DELISTED
Core Mark Holding Co., Inc.
CORE
$320K 0.01%
10,250
+38
+0.4% +$1.33K
JWN
656
DELISTED
Nordstrom
JWN
$318K 0.01%
6,825
-57
-0.8% -$2.55K
NWL icon
657
Newell Brands
NWL
$2.14B
$318K 0.01%
6,739
+622
+10% +$29.5K
VOOV icon
658
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$318K 0.01%
3,176
– –
SOXX icon
659
iShares Semiconductor ETF
SOXX
$46.2B
$317K 0.01%
6,957
+15
+0.2% +$654
MANH icon
660
Manhattan Associates
MANH
$8.72B
$315K 0.01%
6,054
+1,863
+44% +$93.9K
BFAM icon
661
Bright Horizons
BFAM
$3.91B
$314K 0.01%
4,336
+1,727
+66% +$121K
RIO icon
662
Rio Tinto
RIO
$149B
$312K 0.01%
+7,670
New +$326K
KLAC icon
663
KLA
KLAC
$286B
$311K 0.01%
+32,750
New +$288K
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$311K 0.01%
15,798
– –
SLV icon
665
iShares Silver Trust
SLV
$27.8B
$310K 0.01%
17,950
-18
-0.1% -$298
NVDA icon
666
NVIDIA
NVDA
$5.06T
$308K 0.01%
113,280
+41,080
+57% +$109K
BMS
667
DELISTED
Bemis
BMS
$308K 0.01%
6,298
+10
+0.2% +$492
OII icon
668
Oceaneering
OII
$4.79B
$306K 0.01%
11,297
+523
+5% +$14.3K
IFV icon
669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$302K 0.01%
15,807
+1,177
+8% +$22.1K
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$301K 0.01%
10,642
-2,570
-19% -$70.4K
ANDX
671
DELISTED
Andeavor Logistics LP
ANDX
$301K 0.01%
+5,529
New +$307K
HDGE icon
672
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
$299K 0.01%
3,400
+1,200
+55% +$108K
ESL
673
DELISTED
Esterline Technologies
ESL
$299K 0.01%
3,475
-21,763
-86% -$1.91M
AYI icon
674
Acuity Brands
AYI
$9.79B
$298K 0.01%
1,459
+342
+31% +$72.2K
WES icon
675
Western Midstream Partners
WES
$19.8B
$298K 0.01%
6,463
-3,057
-32% -$138K
25 26
27
28 29

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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.