We are live on ! Find out more
SI

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
ABEV icon
751
Ambev
ABEV
$47.7B
$130K 0.01%
22,638
+6,536
+41% +$40.6K
WEN icon
752
Wendy's
WEN
$1.37B
$125K 0.01%
11,500
– –
REFR icon
753
Research Frontiers
REFR
$16.8M
$122K 0.01%
20,000
– –
SHOR
754
DELISTED
ShoreTel, Inc.
SHOR
$121K 0.01%
17,805
-23,207
-57% -$166K
MFIC icon
755
MidCap Financial Investment
MFIC
$779M
$114K 0.01%
4,930
-1,893
-28% -$42.7K
OMCL icon
756
Omnicell
OMCL
$1.81B
$113K 0.01%
+3,208
New +$106K
BDSI
757
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$105K ﹤0.01%
10,000
– –
XCO
758
DELISTED
Exco Resources
XCO
$103K ﹤0.01%
3,767
+1,500
+66% +$44.4K
VCRA
759
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$101K ﹤0.01%
10,225
-845
-8% -$8.34K
SAN icon
760
Banco Santander
SAN
$189B
$99K ﹤0.01%
13,962
-757
-5% -$5.12K
XLNX
761
DELISTED
Xilinx Inc
XLNX
$96K ﹤0.01%
2,259
+414
+22% +$17K
BB icon
762
BlackBerry
BB
$5.06B
$90K ﹤0.01%
+10,050
New +$102K
CPE
763
DELISTED
Callon Petroleum Company
CPE
$89K ﹤0.01%
1,189
-478
-29% -$31.1K
CRDS
764
DELISTED
Crossroads Systems, Inc.
CRDS
$79K ﹤0.01%
1,556
– –
MDSO
765
DELISTED
Medidata Solutions, Inc.
MDSO
$78K ﹤0.01%
1,582
– –
CGNX icon
766
Cognex
CGNX
$10.6B
$77K ﹤0.01%
3,088
+262
+9% +$5.57K
BEAV
767
DELISTED
B/E Aerospace Inc
BEAV
$71K ﹤0.01%
1,116
+236
+27% +$14.5K
SPLK
768
DELISTED
Splunk Inc
SPLK
$69K ﹤0.01%
1,166
-701
-38% -$42.4K
OSPN icon
769
OneSpan
OSPN
$547M
$67K ﹤0.01%
+3,100
New +$73.5K
PBPB
770
DELISTED
Potbelly
PBPB
$66K ﹤0.01%
4,800
-1,500
-24% -$20.8K
NGD
771
DELISTED
New Gold Inc
NGD
$64K ﹤0.01%
19,000
– –
AUY
772
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
17,725
-61,014
-77% -$247K
HTH icon
773
Hilltop Holdings
HTH
$2.22B
$61K ﹤0.01%
3,117
+697
+29% +$13.3K
MMS icon
774
Maximus
MMS
$3.02B
$57K ﹤0.01%
+858
New +$51K
HSIC icon
775
Henry Schein
HSIC
$9.63B
$56K ﹤0.01%
1,025
-56
-5% -$3.07K
29 30
31
32 33

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.