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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
+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
BCS icon
726
Barclays
BCS
$93.3B
$188K 0.01%
+13,865
New +$194K
ROP icon
727
Roper Technologies
ROP
$35.1B
$186K 0.01%
1,083
-11
-1% -$1.78K
KRO icon
728
KRONOS Worldwide
KRO
$764M
$183K 0.01%
14,500
– –
SSYS icon
729
Stratasys
SSYS
$695M
$176K 0.01%
3,342
+42
+1% +$2.78K
DAR icon
730
Darling Ingredients
DAR
$10.1B
$174K 0.01%
12,441
– –
GPK icon
731
Graphic Packaging
GPK
$3.25B
$174K 0.01%
+11,940
New +$175K
KEY icon
732
KeyCorp
KEY
$24.4B
$168K 0.01%
11,839
+717
+6% +$9.85K
ST icon
733
Sensata Technologies
ST
$6.63B
$167K 0.01%
2,915
+2,885
+9,617% +$154K
DWRE
734
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$167K 0.01%
2,741
+2,000
+270% +$116K
AV
735
DELISTED
Aviva Plc
AV
$166K 0.01%
+10,239
New +$166K
FRM
736
DELISTED
FURMANITE CORPORATION COM
FRM
$165K 0.01%
20,959
-11,055
-35% -$82.6K
HK
737
DELISTED
Halcon Resources Corporation
HK
$162K 0.01%
610
-87
-12% -$25.7K
XRX icon
738
Xerox
XRX
$341M
$159K 0.01%
4,702
-88
-2% -$3.1K
HALO icon
739
Halozyme
HALO
$9.59B
$157K 0.01%
11,000
-2,000
-15% -$28.8K
LYG icon
740
Lloyds Banking Group
LYG
$87B
$156K 0.01%
33,381
+11,013
+49% +$51.3K
POWI icon
741
Power Integrations
POWI
$3.95B
$155K 0.01%
5,966
+1,026
+21% +$27.6K
HDGE icon
742
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
$150K 0.01%
1,350
– –
SNDK
743
DELISTED
SANDISK CORP
SNDK
$147K 0.01%
2,317
– –
FTI icon
744
TechnipFMC
FTI
$30.3B
$146K 0.01%
5,298
-26,039
-83% -$763K
RICE
745
DELISTED
Rice Energy Inc.
RICE
$143K 0.01%
+6,590
New +$125K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$141K 0.01%
1,332
-25
-2% -$2.77K
SPIL
747
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$139K 0.01%
16,941
+355
+2% +$3.01K
FDD icon
748
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$137K 0.01%
10,425
– –
AA icon
749
Alcoa
AA
$11.9B
$136K 0.01%
4,377
-8,929
-67% -$321K
AKAM icon
750
Akamai
AKAM
$17.1B
$133K 0.01%
1,878
+628
+50% +$41.5K
28 29
30
31 32

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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.