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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
+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
RRMS
676
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$240K 0.01%
5,055
– –
KR icon
677
Kroger
KR
$34.2B
$238K 0.01%
+6,198
New +$221K
RAMP icon
678
LiveRamp
RAMP
$2.29B
$238K 0.01%
12,895
-7,317
-36% -$140K
TEL icon
679
TE Connectivity
TEL
$57.6B
$238K 0.01%
3,328
-36
-1% -$2.47K
MSM icon
680
MSC Industrial Direct
MSM
$7.03B
$237K 0.01%
3,287
-1
-0% -$75
CRH icon
681
CRH
CRH
$65.5B
$232K 0.01%
+8,849
New +$230K
WAB icon
682
Wabtec
WAB
$50.3B
$230K 0.01%
2,418
-8
-0.3% -$722
HAR
683
DELISTED
Harman International Industries
HAR
$229K 0.01%
1,716
+1,609
+1,504% +$200K
CLX icon
684
Clorox
CLX
$11.3B
$228K 0.01%
2,070
-183
-8% -$19.9K
SWKS icon
685
Skyworks Solutions
SWKS
$9.1B
$226K 0.01%
2,300
-580
-20% -$49.5K
JAH
686
DELISTED
JARDEN CORPORATION
JAH
$226K 0.01%
+4,267
New +$215K
PB icon
687
Prosperity Bancshares
PB
$8.71B
$225K 0.01%
4,295
– –
IEZ icon
688
iShares US Oil Equipment & Services ETF
IEZ
$359M
$224K 0.01%
4,770
– –
BHI
689
DELISTED
Baker Hughes
BHI
$224K 0.01%
3,516
-435
-11% -$26.2K
LOPE icon
690
Grand Canyon Education
LOPE
$3.69B
$222K 0.01%
+5,117
New +$229K
IJS icon
691
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$221K 0.01%
+3,710
New +$216K
TRIP icon
692
TripAdvisor
TRIP
$1.57B
$220K 0.01%
2,646
– –
DXCM icon
693
DexCom
DXCM
$27.2B
$217K 0.01%
+13,900
New +$210K
ECHO
694
DELISTED
Echo Global Logistics, Inc.
ECHO
$217K 0.01%
7,953
+742
+10% +$20.3K
ENB icon
695
Enbridge
ENB
$123B
$216K 0.01%
4,456
– –
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
$216K 0.01%
1,717
– –
CBRE icon
697
CBRE Group
CBRE
$39.7B
$215K 0.01%
5,554
-957
-15% -$33K
PHYS icon
698
Sprott Physical Gold
PHYS
$14.6B
$215K 0.01%
+22,000
New +$222K
RSG icon
699
Republic Services
RSG
$66.9B
$215K 0.01%
5,297
+114
+2% +$4.64K
IEX icon
700
IDEX
IEX
$16.4B
$214K 0.01%
2,820
+14
+0.5% +$1.05K
26 27
28
29 30

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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.