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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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$11.1M 0.4%
174,732
-2,878
-2% -$168K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$11M 0.4%
93,646
+5,458
+6% +$667K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$11M 0.4%
47,700
+314
+0.7% +$71.1K
LOW icon
54
Lowe's Companies
LOW
$116B
$10.6M 0.38%
133,170
+41,065
+45% +$3.14M
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$10.5M 0.38%
70,070
-2,115
-3% -$309K
ABT icon
56
Abbott
ABT
$180B
$10.3M 0.37%
193,717
+567
+0.3% +$28.4K
BX icon
57
Blackstone
BX
$104B
$10.3M 0.37%
309,721
+21,299
+7% +$701K
MMM icon
58
3M
MMM
$89B
$10.3M 0.37%
58,823
+2,135
+4% +$370K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.37%
234,722
+9,142
+4% +$396K
WELL icon
60
Welltower
WELL
$178B
$10M 0.36%
142,826
+3,560
+3% +$259K
UPS icon
61
United Parcel Service
UPS
$97.6B
$9.91M 0.36%
82,492
+25,001
+43% +$2.84M
UNH icon
62
UnitedHealth
UNH
$382B
$9.42M 0.34%
48,113
-216
-0.4% -$41.7K
BP icon
63
BP
BP
$113B
$9.21M 0.33%
265,729
+24,089
+10% +$765K
HON icon
64
Honeywell
HON
$77.1B
$8.95M 0.32%
69,876
+25,356
+57% +$3.15M
HOMB icon
65
Home BancShares
HOMB
$6.21B
$8.76M 0.32%
347,213
-21,446
-6% -$515K
WY icon
66
Weyerhaeuser
WY
$17.3B
$8.75M 0.32%
257,119
+5,419
+2% +$178K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$8.71M 0.31%
59,867
+2,655
+5% +$380K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.88B
$8.55M 0.31%
71,903
+1,927
+3% +$231K
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$8.27M 0.3%
149,211
-453
-0.3% -$24.6K
SIG icon
70
Signet Jewelers
SIG
$3.55B
$8.27M 0.3%
124,277
-2,189
-2% -$135K
SO icon
71
Southern Company
SO
$110B
$8.17M 0.3%
166,313
+15,472
+10% +$750K
EQIX icon
72
Equinix
EQIX
$107B
$8.08M 0.29%
18,102
+3,164
+21% +$1.42M
ORCL icon
73
Oracle
ORCL
$331B
$8.04M 0.29%
166,354
+15,278
+10% +$760K
AMT icon
74
American Tower
AMT
$77.7B
$7.87M 0.28%
57,593
+426
+0.7% +$59.3K
HD icon
75
Home Depot
HD
$332B
$7.83M 0.28%
47,850
+5,806
+14% +$890K
1 2
3
4 5

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MAM
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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.