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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
+3.27%
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
$2.77B
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 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
751
DXP Enterprises
DXPE
$2.56B
– –
-87,995
Closed -$3.04M
DY icon
752
Dycom Industries
DY
$12.6B
– –
-13,603
Closed -$1.22M
EA icon
753
Electronic Arts
EA
$52.4B
– –
-2,909
Closed -$308K
EBAY icon
754
eBay
EBAY
$48.9B
– –
-93,461
Closed -$3.26M
EEFT icon
755
Euronet Worldwide
EEFT
$3.02B
– –
-5,749
Closed -$502K
EFX icon
756
Equifax
EFX
$21B
– –
-4,503
Closed -$619K
EPAC icon
757
Enerpac Tool Group
EPAC
$1.79B
– –
-123,346
Closed -$3.03M
ERIC icon
758
Ericsson
ERIC
$31.5B
– –
-25,649
Closed -$184K
EW icon
759
Edwards Lifesciences
EW
$47.4B
– –
-23,493
Closed -$926K
FBNC icon
760
First Bancorp
FBNC
$2.61B
– –
-9,894
Closed -$309K
FDT icon
761
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-29,074
Closed -$1.61M
FET icon
762
Forum Energy Technologies
FET
$654M
– –
-27
Closed -$8K
FISV
763
Fiserv Inc
FISV
$27.7B
– –
-9,392
Closed -$575K
FITB
764
Fifth Third Bancorp
FITB
$52.1B
– –
-15,873
Closed -$412K
FLEX icon
765
Flex
FLEX
$41.2B
– –
-117,794
Closed -$1.45M
FTK icon
766
Flotek Industries
FTK
$919M
– –
-94,279
Closed -$5.06M
FTNT icon
767
Fortinet
FTNT
$112B
– –
-49,795
Closed -$373K
GIII icon
768
G-III Apparel Group
GIII
$1.51B
– –
-296,810
Closed -$7.41M
GWRE icon
769
Guidewire Software
GWRE
$12.2B
– –
-5,052
Closed -$347K
HAE icon
770
Haemonetics
HAE
$3.66B
– –
-17,307
Closed -$683K
HCA icon
771
HCA Healthcare
HCA
$86.5B
– –
-15,992
Closed -$1.4M
HEI icon
772
HEICO Corp
HEI
$50.2B
– –
-5,602
Closed -$206K
HEI.A icon
773
HEICO Corp Class A
HEI.A
$36.3B
– –
-8,783
Closed -$349K
HOLX
774
DELISTED
Hologic
HOLX
– –
-1,857
Closed -$84K
HR icon
775
Healthcare Realty
HR
$7.49B
– –
-6,654
Closed -$207K
29 30
31
32 33

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MAM
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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 Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.