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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
+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
AMZN icon
51
Amazon
AMZN
$2.51T
$10.6M 0.38%
238,060
+85,000
+56% +$3.54M
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$10.6M 0.38%
75,422
+6,305
+9% +$871K
D icon
53
Dominion Energy
D
$62.8B
$10.4M 0.38%
134,695
+38,556
+40% +$2.92M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$967B
$10.1M 0.37%
46,576
-5,616
-11% -$1.2M
BMY icon
55
Bristol-Myers Squibb
BMY
$126B
$9.98M 0.36%
183,514
+38,410
+26% +$2.11M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.85M 0.36%
250,544
+21,642
+9% +$829K
ALGN icon
57
Align Technology
ALGN
$12B
$9.36M 0.34%
81,558
-376
-0.5% -$38K
V icon
58
Visa
V
$669B
$9.11M 0.33%
102,508
+14,490
+16% +$1.25M
WY icon
59
Weyerhaeuser
WY
$17B
$8.93M 0.32%
262,881
-9,029
-3% -$294K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$8.9M 0.32%
62,651
+6,137
+11% +$820K
ABT icon
61
Abbott
ABT
$175B
$8.9M 0.32%
200,353
+20,452
+11% +$884K
MMM icon
62
3M
MMM
$87.5B
$8.87M 0.32%
55,455
+5,288
+11% +$811K
IBM icon
63
IBM
IBM
$194B
$8.84M 0.32%
53,117
+3,909
+8% +$655K
BA icon
64
Boeing
BA
$165B
$8.74M 0.32%
49,413
+5,486
+12% +$934K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.4M 0.31%
211,610
+3,836
+2% +$148K
UNH icon
66
UnitedHealth
UNH
$385B
$8.4M 0.31%
51,235
+26,033
+103% +$4.26M
CRM icon
67
Salesforce
CRM
$129B
$8.33M 0.3%
100,934
+4,010
+4% +$320K
VTR icon
68
Ventas
VTR
$47.6B
$8.29M 0.3%
127,539
+23,750
+23% +$1.48M
SPG icon
69
Simon Property Group
SPG
$73B
$7.9M 0.29%
45,907
+2,579
+6% +$461K
HIG icon
70
Hartford Financial Services
HIG
$39B
$7.75M 0.28%
161,211
+428
+0.3% +$20.7K
BP icon
71
BP
BP
$113B
$7.56M 0.27%
251,072
+13,036
+5% +$396K
MHK icon
72
Mohawk Industries
MHK
$6.71B
$7.55M 0.27%
32,893
+189
+0.6% +$41.5K
COST icon
73
Costco
COST
$411B
$7.45M 0.27%
44,405
+1,350
+3% +$226K
CMCSA icon
74
Comcast
CMCSA
$78.3B
$7.42M 0.27%
197,437
+102,325
+108% +$3.8M
AMT icon
75
American Tower
AMT
$76.7B
$7.35M 0.27%
60,459
+4,735
+8% +$521K
1 2
3
4 5

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MAM
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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.