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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
+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
IEX icon
651
IDEX
IEX
$16.3B
$215K 0.01%
+1,769
New +$207K
AYI icon
652
Acuity Brands
AYI
$9.93B
$212K 0.01%
1,239
-340
-22% -$63.4K
L icon
653
Loews
L
$24.4B
$212K 0.01%
+4,438
New +$211K
SDY icon
654
State Street SPDR S&P Dividend ETF
SDY
$22B
$211K 0.01%
2,315
-566
-20% -$50.7K
BAX icon
655
Baxter International
BAX
$12B
$210K 0.01%
3,345
-1,000
-23% -$61.8K
FBIN icon
656
Fortune Brands Innovations
FBIN
$6.12B
$210K 0.01%
3,656
+43
+1% +$2.38K
WST icon
657
West Pharmaceutical
WST
$23.3B
$210K 0.01%
+2,186
New +$198K
FCVT icon
658
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$209K 0.01%
+7,300
New +$206K
CG icon
659
Carlyle Group
CG
$16.6B
$208K 0.01%
+8,827
New +$188K
PEB icon
660
Pebblebrook Hotel Trust
PEB
$2.18B
$208K 0.01%
+5,762
New +$192K
XIFR
661
XPLR Infrastructure LP
XIFR
$1.18B
$206K 0.01%
+5,101
New +$203K
FIS icon
662
Fidelity National Information Services
FIS
$22.5B
$204K 0.01%
+2,184
New +$198K
CGNX icon
663
Cognex
CGNX
$10.1B
$202K 0.01%
3,658
-7,756
-68% -$394K
LOGM
664
DELISTED
LogMein, Inc.
LOGM
$202K 0.01%
+1,833
New +$206K
OPLN
665
Openlane
OPLN
$4.24B
$201K 0.01%
11,110
-63,294
-85% -$1.04M
EMO
666
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$199K 0.01%
3,270
+309
+10% +$18.7K
LRCX icon
667
Lam Research
LRCX
$356B
$198K 0.01%
10,720
+5,360
+100% +$87K
GRX
668
Gabelli Healthcare & Wellness Trust
GRX
$143M
$197K 0.01%
19,443
+6,918
+55% +$72K
LHX icon
669
L3Harris
LHX
$56.5B
$193K 0.01%
1,469
-60
-4% -$7.2K
ZF
670
DELISTED
Virtus Total Return Fund Inc.
ZF
$191K 0.01%
14,685
-10,821
-42% -$136K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$190K 0.01%
14,002
+2,304
+20% +$27.4K
CNX icon
672
CNX Resources
CNX
$4.78B
$183K 0.01%
12,994
-63
-0.5% -$809
RRC icon
673
Range Resources
RRC
$8.95B
$181K 0.01%
9,272
+1,544
+20% +$29.8K
CVA
674
DELISTED
Covanta Holding Corporation
CVA
$176K 0.01%
11,858
-91
-0.8% -$1.28K
GG
675
DELISTED
Goldcorp Inc
GG
$173K 0.01%
+13,353
New +$175K
25 26
27
28 29

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.