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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
+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
AAL icon
726
American Airlines Group
AAL
$8.96B
$245K 0.01%
5,799
+650
+13% +$29.4K
ENLK
727
DELISTED
EnLink Midstream Partners, LP
ENLK
$245K 0.01%
13,363
+696
+5% +$12.8K
AXS icon
728
AXIS Capital
AXS
$8.45B
$244K 0.01%
+3,637
New +$244K
SCI icon
729
Service Corp International
SCI
$10.9B
$243K 0.01%
+7,861
New +$237K
EL icon
730
Estee Lauder
EL
$28.9B
$242K 0.01%
2,855
-2,811
-50% -$232K
OGE icon
731
OGE Energy
OGE
$10.2B
$242K 0.01%
6,931
-297
-4% -$10.3K
XHB icon
732
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$242K 0.01%
6,511
-13
-0.2% -$463
CLH icon
733
Clean Harbors
CLH
$16.2B
$240K 0.01%
4,311
– –
BECN
734
DELISTED
Beacon Roofing Supply, Inc.
BECN
$240K 0.01%
4,877
-684
-12% -$31.6K
HCSG icon
735
Healthcare Services Group
HCSG
$1.54B
$239K 0.01%
5,539
-794
-13% -$32.6K
PBPB
736
DELISTED
Potbelly
PBPB
$239K 0.01%
17,200
+2,200
+15% +$28.9K
AES icon
737
AES
AES
$10.6B
$238K 0.01%
+21,278
New +$243K
FCRD
738
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$238K 0.01%
23,850
– –
CAPL icon
739
CrossAmerica Partners
CAPL
$836M
$235K 0.01%
8,994
+685
+8% +$17.8K
MKL icon
740
Markel Group
MKL
$24.5B
$235K 0.01%
241
– –
PB icon
741
Prosperity Bancshares
PB
$8.71B
$235K 0.01%
3,371
-2,100
-38% -$152K
IGHG icon
742
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$231K 0.01%
+3,050
New +$232K
CHRD icon
743
Chord Energy
CHRD
$7.82B
$229K 0.01%
16,050
+1,950
+14% +$27.4K
ARCB icon
744
ArcBest
ARCB
$3.5B
$227K 0.01%
8,728
+60
+0.7% +$1.76K
ALSN icon
745
Allison Transmission
ALSN
$9.92B
$225K 0.01%
+6,226
New +$222K
PHYS icon
746
Sprott Physical Gold
PHYS
$14.6B
$225K 0.01%
22,000
– –
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$225K 0.01%
14,219
-1,530
-10% -$25.1K
CBI
748
DELISTED
Chicago Bridge & Iron Nv
CBI
$225K 0.01%
7,322
-607
-8% -$19.6K
ITT icon
749
ITT
ITT
$17.5B
$222K 0.01%
+5,402
New +$222K
PWR icon
750
Quanta Services
PWR
$98.1B
$222K 0.01%
5,980
+31
+0.5% +$1.13K
28 29
30
31 32

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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.