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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
ROL icon
751
Rollins
ROL
$19B
$219K 0.01%
13,289
-2,562
-16% -$40.5K
BT
752
DELISTED
BT Group plc (ADR)
BT
$218K 0.01%
+10,861
New +$227K
LNG icon
753
Cheniere Energy
LNG
$57B
$217K 0.01%
4,596
-5,334
-54% -$246K
DAR icon
754
Darling Ingredients
DAR
$10.1B
$216K 0.01%
14,859
+300
+2% +$3.95K
IBKC
755
DELISTED
IBERIABANK Corp
IBKC
$214K 0.01%
+2,710
New +$222K
MTG icon
756
MGIC Investment
MTG
$6.12B
$213K 0.01%
+21,000
New +$221K
RRC icon
757
Range Resources
RRC
$9.08B
$213K 0.01%
7,316
-954
-12% -$29.5K
IUSG icon
758
iShares Core S&P US Growth ETF
IUSG
$31.3B
$211K 0.01%
+4,560
New +$206K
MKC icon
759
McCormick & Company Non-Voting
MKC
$13.5B
$211K 0.01%
+4,320
New +$209K
GARS
760
DELISTED
Garrison Capital Inc.
GARS
$211K 0.01%
21,607
+2,673
+14% +$25.9K
ESS icon
761
Essex Property Trust
ESS
$18.8B
$210K 0.01%
908
– –
HEI icon
762
HEICO Corp
HEI
$47.6B
$208K 0.01%
5,820
-567
-9% -$18.9K
EV
763
DELISTED
Eaton Vance Corp.
EV
$208K 0.01%
+4,621
New +$205K
MD icon
764
Pediatrix Medical
MD
$2.1B
$206K 0.01%
2,972
-331
-10% -$23K
RL icon
765
Ralph Lauren
RL
$22.1B
$205K 0.01%
+2,507
New +$207K
DFRG
766
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$204K 0.01%
11,300
-100
-0.9% -$1.71K
KN icon
767
Knowles
KN
$3.32B
$203K 0.01%
10,716
-16,596
-61% -$303K
EIX icon
768
Edison International
EIX
$30.6B
$202K 0.01%
2,540
-381
-13% -$28.9K
RGR icon
769
Sturm, Ruger & Co
RGR
$607M
$202K 0.01%
3,778
-269
-7% -$13.8K
IYM icon
770
iShares US Basic Materials ETF
IYM
$1.15B
$201K 0.01%
2,254
-445
-16% -$39K
CNH
771
CNH Industrial
CNH
$13.2B
$198K 0.01%
23,636
-32,023
-58% -$261K
CGNX icon
772
Cognex
CGNX
$10.6B
$196K 0.01%
4,672
– –
ECHO
773
DELISTED
Echo Global Logistics, Inc.
ECHO
$195K 0.01%
9,117
-5,724
-39% -$132K
CVA
774
DELISTED
Covanta Holding Corporation
CVA
$190K 0.01%
12,115
-513
-4% -$8.06K
CNX icon
775
CNX Resources
CNX
$4.88B
$183K 0.01%
+13,100
New +$185K
29 30
31
32 33

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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.