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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 35.73%
2 Healthcare 9.1%
3 Financials 8.44%
4 Technology 6.81%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
676
First Bancorp
FBNC
$2.69B
$297K 0.01%
10,127
-853
-8% -$24.9K
NCMI icon
677
National CineMedia
NCMI
$233M
$297K 0.01%
2,352
-638
-21% -$85.9K
RGLD icon
678
Royal Gold
RGLD
$22.2B
$297K 0.01%
+4,240
New +$288K
DEM icon
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$293K 0.01%
7,163
-177
-2% -$7.05K
IEFA icon
680
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.01%
5,031
– –
HSIC icon
681
Henry Schein
HSIC
$10B
$291K 0.01%
4,361
+3,089
+243% +$201K
FDS icon
682
Factset
FDS
$10.7B
$290K 0.01%
1,759
+3
+0.2% +$525
PHM icon
683
Pultegroup
PHM
$23.7B
$290K 0.01%
+12,294
New +$265K
UBSI icon
684
United Bankshares
UBSI
$6.51B
$288K 0.01%
+6,822
New +$300K
GWRE icon
685
Guidewire Software
GWRE
$13.5B
$287K 0.01%
5,089
– –
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16B
$285K 0.01%
1,962
+100
+5% +$13K
PCG icon
687
PG&E
PCG
$31.5B
$285K 0.01%
+4,294
New +$274K
POWI icon
688
Power Integrations
POWI
$2.82B
$285K 0.01%
8,672
+5,802
+202% +$193K
CHE icon
689
Chemed
CHE
$6.79B
$284K 0.01%
1,555
-237
-13% -$41.3K
KDP icon
690
Keurig Dr Pepper
KDP
$44.3B
$282K 0.01%
+2,883
New +$269K
AMT.PRB
691
DELISTED
American Tower Corporation
AMT.PRB
$281K 0.01%
2,514
-266
-10% -$28K
BG icon
692
Bunge Global
BG
$22.8B
$279K 0.01%
3,526
-397
-10% -$29.7K
TOLZ icon
693
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$277K 0.01%
6,595
+19
+0.3% +$770
GOV
694
DELISTED
Government Properties Income Trust
GOV
$276K 0.01%
13,201
-736
-5% -$14.7K
UTF icon
695
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$274K 0.01%
12,729
+600
+5% +$12.4K
TSRO
696
DELISTED
TESARO, Inc.
TSRO
$271K 0.01%
1,759
+175
+11% +$28.5K
ATR icon
697
AptarGroup
ATR
$8.1B
$270K 0.01%
3,505
-1,302
-27% -$97.2K
ING icon
698
ING
ING
$106B
$268K 0.01%
17,751
+4,762
+37% +$69.7K
MRSH
699
Marsh
MRSH
$88.6B
$268K 0.01%
3,628
-357
-9% -$25.5K
VYM icon
700
Vanguard High Dividend Yield ETF
VYM
$82.8B
$266K 0.01%
3,425
+141
+4% +$10.9K
26 27
28
29 30

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IMRF
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WJWM
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RRAM
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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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

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.