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SI

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
COST icon
51
Costco
COST
$411B
$7.89M 0.36%
52,113
-664
-1% -$97.4K
WFC icon
52
Wells Fargo
WFC
$261B
$7.89M 0.36%
145,029
+21,192
+17% +$1.15M
JPM icon
53
JPMorgan Chase
JPM
$930B
$7.79M 0.36%
128,636
+1,593
+1% +$94.3K
WELL icon
54
Welltower
WELL
$174B
$7.71M 0.35%
99,615
+1,884
+2% +$148K
MAR icon
55
Marriott International
MAR
$96.1B
$7.6M 0.35%
94,607
-153
-0.2% -$12.2K
KMB icon
56
Kimberly-Clark
KMB
$35.6B
$7.37M 0.34%
68,781
+404
+0.6% +$44.6K
CSCO icon
57
Cisco
CSCO
$444B
$7.32M 0.33%
265,880
+34,506
+15% +$971K
CRM icon
58
Salesforce
CRM
$129B
$7.24M 0.33%
108,414
+354
+0.3% +$22K
HOMB icon
59
Home BancShares
HOMB
$6.16B
$7.22M 0.33%
425,846
-1,286
-0.3% -$20.4K
APH icon
60
Amphenol
APH
$194B
$7.14M 0.33%
484,640
+4,304
+0.9% +$60.3K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.14M 0.33%
113,868
+7,056
+7% +$467K
BCE icon
62
BCE
BCE
$19.8B
$7.1M 0.32%
167,681
+63,889
+62% +$2.85M
SO icon
63
Southern Company
SO
$109B
$7.01M 0.32%
158,423
+10,666
+7% +$507K
KO icon
64
Coca-Cola
KO
$349B
$6.94M 0.32%
171,234
-3,005
-2% -$126K
TTE icon
65
TotalEnergies
TTE
$191B
$6.83M 0.31%
137,534
+5,761
+4% +$295K
INTC icon
66
Intel
INTC
$504B
$6.73M 0.31%
215,105
+8,955
+4% +$302K
TRV icon
67
Travelers Companies
TRV
$78.5B
$6.67M 0.3%
61,711
+1,423
+2% +$152K
VTR icon
68
Ventas
VTR
$47.6B
$6.62M 0.3%
79,436
+4,157
+6% +$358K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$6.56M 0.3%
97,879
-862
-0.9% -$54.9K
BP icon
70
BP
BP
$113B
$6.41M 0.29%
197,542
+17,238
+10% +$564K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.11B
$6.25M 0.28%
173,356
+58,324
+51% +$2.05M
SPG icon
72
Simon Property Group
SPG
$73B
$6.2M 0.28%
31,708
-767
-2% -$149K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$6.2M 0.28%
280,280
+2,318
+0.8% +$49.2K
CVS icon
74
CVS Health
CVS
$136B
$6.18M 0.28%
59,838
+4,113
+7% +$416K
MHK icon
75
Mohawk Industries
MHK
$6.71B
$6.13M 0.28%
33,023
+1,148
+4% +$199K
1 2
3
4 5

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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.