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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
+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
CNK icon
701
Cinemark Holdings
CNK
$3.89B
$3K ﹤0.01%
84
– –
RES icon
702
RPC Inc
RES
$1.23B
$2K ﹤0.01%
90
– –
AAN.A
703
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
-910
-96% -$45.5K
AAL icon
704
American Airlines Group
AAL
$9.77B
– –
-7,311
Closed -$368K
ABEV icon
705
Ambev
ABEV
$47B
– –
-23,988
Closed -$132K
ACHC icon
706
Acadia Healthcare
ACHC
$3.05B
– –
-44,223
Closed -$2.18M
AEG icon
707
Aegon
AEG
$13.6B
– –
-17,390
Closed -$70K
AER icon
708
AerCap
AER
$23.9B
– –
-25,520
Closed -$1.19M
AIRR icon
709
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
– –
-84,062
Closed -$1.99M
AKAM icon
710
Akamai
AKAM
$16.4B
– –
-14,514
Closed -$723K
ALGN icon
711
Align Technology
ALGN
$12.2B
– –
-77,448
Closed -$11.6M
AMCX icon
712
AMC Global Media
AMCX
$452M
– –
-7,793
Closed -$416K
AMZN icon
713
Amazon
AMZN
$2.49T
– –
-249,440
Closed -$12.1M
ANSS
714
DELISTED
Ansys
ANSS
– –
-4,057
Closed -$494K
AR icon
715
Antero Resources
AR
$10.7B
– –
-17,043
Closed -$368K
ASX icon
716
ASE Group
ASX
$78.5B
– –
-12,979
Closed -$82K
ATR icon
717
AptarGroup
ATR
$8.49B
– –
-2,925
Closed -$254K
AVAV icon
718
AeroVironment
AVAV
$7.89B
– –
-1,700
Closed -$65K
AXS icon
719
AXIS Capital
AXS
$8.63B
– –
-3,628
Closed -$235K
AZO icon
720
AutoZone
AZO
$50.1B
– –
-1,062
Closed -$606K
BCX icon
721
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
– –
-11,633
Closed -$93K
BFAM icon
722
Bright Horizons
BFAM
$4.15B
– –
-4,561
Closed -$352K
BG icon
723
Bunge Global
BG
$22.8B
– –
-2,968
Closed -$221K
BHC icon
724
Bausch Health
BHC
$1.71B
– –
-17,270
Closed -$299K
BIIB icon
725
Biogen
BIIB
$29.9B
– –
-18,740
Closed -$5.08M
27 28
29
30 31

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EGM
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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.