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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
DFE icon
701
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$263K 0.01%
4,455
– –
EA icon
702
Electronic Arts
EA
$52.4B
$263K 0.01%
2,941
-854
-23% -$72.7K
FRC
703
DELISTED
First Republic Bank
FRC
$263K 0.01%
2,802
-886
-24% -$83.4K
CWT icon
704
California Water Service
CWT
$3.05B
$259K 0.01%
+7,223
New +$250K
OMF icon
705
OneMain Financial
OMF
$6.79B
$259K 0.01%
+10,440
New +$262K
TWO
706
Two Harbors Investment
TWO
$1.27B
$258K 0.01%
3,357
-975
-23% -$71.1K
BR icon
707
Broadridge
BR
$16.7B
$255K 0.01%
3,746
– –
IVZ icon
708
Invesco
IVZ
$13.2B
$255K 0.01%
+8,314
New +$260K
NFX
709
DELISTED
Newfield Exploration
NFX
$255K 0.01%
6,901
+997
+17% +$38.8K
DBP icon
710
Invesco DB Precious Metals Fund
DBP
$236M
$254K 0.01%
6,670
– –
OMCL icon
711
Omnicell
OMCL
$1.81B
$254K 0.01%
6,253
– –
FITB
712
Fifth Third Bancorp
FITB
$51.8B
$253K 0.01%
9,955
-71
-0.7% -$1.89K
IAK icon
713
iShares US Insurance ETF
IAK
$501M
$253K 0.01%
4,176
+54
+1% +$3.27K
MNRO icon
714
Monro
MNRO
$522M
$253K 0.01%
4,854
+245
+5% +$13.9K
CF icon
715
CF Industries
CF
$19.5B
$252K 0.01%
8,569
-13,407
-61% -$437K
RBA icon
716
RB Global
RBA
$20.3B
$252K 0.01%
7,654
-486
-6% -$15.7K
KSU
717
DELISTED
Kansas City Southern
KSU
$251K 0.01%
+2,926
New +$251K
CNI icon
718
Canadian National Railway
CNI
$79.2B
$250K 0.01%
3,387
-209
-6% -$14.8K
ROK icon
719
Rockwell Automation
ROK
$51.3B
$250K 0.01%
1,608
-45
-3% -$6.72K
TRN icon
720
Trinity Industries
TRN
$2.92B
$250K 0.01%
13,062
+562
+4% +$11.1K
USL icon
721
United States 12 Month Oil Fund,
USL
$46.7M
$250K 0.01%
13,501
– –
LVS icon
722
Las Vegas Sands
LVS
$30.5B
$249K 0.01%
4,358
+429
+11% +$23.3K
MAA icon
723
Mid-America Apartment Communities
MAA
$15.5B
$249K 0.01%
2,443
-6,118
-71% -$605K
NFJ
724
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$248K 0.01%
19,278
-1,212
-6% -$15.8K
TCRT icon
725
Alaunos Therapeutics
TCRT
$4.69M
$248K 0.01%
261
– –
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.