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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
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
$214K 0.01%
11,154
– –
MRSH
702
Marsh
MRSH
$84.2B
$213K 0.01%
3,799
+266
+8% +$15K
STAA icon
703
STAAR Surgical
STAA
$1.2B
$213K 0.01%
28,693
+12,135
+73% +$88.7K
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$213K 0.01%
9,368
– –
CA
705
DELISTED
CA, Inc.
CA
$213K 0.01%
6,525
-118
-2% -$3.74K
GAS
706
DELISTED
AGL Resources Inc
GAS
$213K 0.01%
4,295
+592
+16% +$30.7K
FEN
707
DELISTED
First Trust Energy Income and Growth Fund
FEN
$210K 0.01%
6,115
+610
+11% +$21.4K
APTV icon
708
Aptiv
APTV
$11.9B
$209K 0.01%
+2,627
New +$197K
EXPE icon
709
Expedia Group
EXPE
$30.9B
$209K 0.01%
+2,221
New +$197K
SYY icon
710
Sysco
SYY
$39.1B
$208K 0.01%
5,504
-3,834
-41% -$151K
HAIN icon
711
Hain Celestial
HAIN
$49.1M
$207K 0.01%
+3,229
New +$191K
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.01%
4,249
-26
-0.6% -$1.3K
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
$207K 0.01%
4,338
+7
+0.2% +$346
EMN icon
714
Eastman Chemical
EMN
$7.77B
$206K 0.01%
2,978
-13,526
-82% -$977K
ING icon
715
ING
ING
$92.7B
$206K 0.01%
14,109
+3,960
+39% +$54.2K
RBA icon
716
RB Global
RBA
$20.3B
$206K 0.01%
+8,270
New +$211K
IAU icon
717
iShares Gold Trust
IAU
$62.9B
$205K 0.01%
8,958
-250
-3% -$5.89K
TSLA icon
718
Tesla
TSLA
$1.26T
$205K 0.01%
16,290
+300
+2% +$4.05K
UHS icon
719
Universal Health Services
UHS
$9.16B
$205K 0.01%
+1,743
New +$193K
CMCSK
720
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$205K 0.01%
3,649
+20
+0.6% +$1.12K
GARS
721
DELISTED
Garrison Capital Inc.
GARS
$203K 0.01%
13,609
-4,374
-24% -$64.4K
RIO icon
722
Rio Tinto
RIO
$149B
$202K 0.01%
4,873
+185
+4% +$8.36K
EPHE icon
723
iShares MSCI Philippines ETF
EPHE
$127M
$200K 0.01%
+4,811
New +$197K
HBAN icon
724
Huntington Bancshares
HBAN
$35.2B
$199K 0.01%
+18,052
New +$191K
TEF
725
DELISTED
Telefonica
TEF
$191K 0.01%
+17,655
New +$194K
27 28
29
30 31

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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.