We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 39.26%
2 Financials 8.86%
3 Healthcare 7.22%
4 Consumer Staples 6.82%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
726
Booking.com
BKNG
$131B
– –
-49,475
Closed -$3.7M
BRK.A icon
727
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-10
Closed -$2.55M
BRK.B icon
728
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-42,581
Closed -$7.21M
BTI icon
729
British American Tobacco
BTI
$118B
– –
-33,138
Closed -$2.27M
BTZ icon
730
BlackRock Credit Allocation Income Trust
BTZ
$910M
– –
-58,954
Closed -$793K
BUD icon
731
AB InBev
BUD
$153B
– –
-12,858
Closed -$1.42M
BURL icon
732
Burlington
BURL
$15B
– –
-2,531
Closed -$233K
CAPL icon
733
CrossAmerica Partners
CAPL
$874M
– –
-8,994
Closed -$229K
CDNS icon
734
Cadence Design Systems
CDNS
$78.5B
– –
-12,351
Closed -$414K
CERS icon
735
Cerus
CERS
$496M
– –
-963,702
Closed -$2.42M
CHKP icon
736
Check Point Software Technologies
CHKP
$13.3B
– –
-5,044
Closed -$550K
CHRD icon
737
Chord Energy
CHRD
$8.3B
– –
-21,135
Closed -$170K
CLH icon
738
Clean Harbors
CLH
$16.9B
– –
-3,956
Closed -$221K
CMG icon
739
Chipotle Mexican Grill
CMG
$45.7B
– –
-42,300
Closed -$352K
CNC icon
740
Centene
CNC
$32.3B
– –
-13,418
Closed -$536K
CPRT icon
741
Copart
CPRT
$28.5B
– –
-54,136
Closed -$430K
CRM icon
742
Salesforce
CRM
$200B
– –
-94,028
Closed -$8.14M
CRT
743
Cross Timbers Royalty Trust
CRT
$67.7M
– –
-27,469
Closed -$421K
CSGP icon
744
CoStar Group
CSGP
$11.9B
– –
-40,340
Closed -$1.06M
CYBR
745
DELISTED
CyberArk
CYBR
– –
-24,539
Closed -$1.23M
DAR icon
746
Darling Ingredients
DAR
$10.5B
– –
-13,811
Closed -$217K
DD icon
747
DuPont de Nemours
DD
$17.2B
– –
-34,627
Closed -$5.53M
DLTR icon
748
Dollar Tree
DLTR
$22.3B
– –
-17,309
Closed -$1.21M
DORM icon
749
Dorman Products
DORM
$3.76B
– –
-57,533
Closed -$4.76M
DXCM icon
750
DexCom
DXCM
$31.9B
– –
-28,540
Closed -$522K
28 29
30
31 32

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

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.