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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
+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
LRCX icon
776
Lam Research
LRCX
$400B
$54K ﹤0.01%
7,640
+260
+4% +$2.06K
SIRO
777
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$49K ﹤0.01%
542
-128
-19% -$11.6K
PLL
778
DELISTED
PALL CORP
PLL
$49K ﹤0.01%
490
-138
-22% -$13.9K
MNDT
779
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46K ﹤0.01%
1,184
-265
-18% -$10.2K
FLIR
780
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K ﹤0.01%
1,404
+39
+3% +$1.23K
LGND icon
781
Ligand Pharmaceuticals
LGND
$6.06B
$43K ﹤0.01%
904
+151
+20% +$5.79K
NOA
782
North American Construction
NOA
$378M
$43K ﹤0.01%
14,791
-1,903
-11% -$5.53K
CIM
783
Chimera Investment
CIM
$1.03B
$42K ﹤0.01%
892
– –
ECPG icon
784
Encore Capital Group
ECPG
$1.84B
$41K ﹤0.01%
988
-242
-20% -$10K
SPSC icon
785
SPS Commerce
SPSC
$2.17B
$40K ﹤0.01%
+1,186
New +$37.8K
TREX icon
786
Trex
TREX
$4.4B
$37K ﹤0.01%
2,704
– –
ABAX
787
DELISTED
Abaxis Inc
ABAX
$35K ﹤0.01%
+546
New +$33.3K
AYI icon
788
Acuity Brands
AYI
$9.79B
$34K ﹤0.01%
205
– –
QLYS icon
789
Qualys
QLYS
$4.71B
$32K ﹤0.01%
685
– –
MANH icon
790
Manhattan Associates
MANH
$8.72B
$31K ﹤0.01%
616
– –
SMTC icon
791
Semtech
SMTC
$12.9B
$30K ﹤0.01%
+1,131
New +$30.8K
ADSK icon
792
Autodesk
ADSK
$43.3B
$27K ﹤0.01%
460
-6
-1% -$355
FIVE icon
793
Five Below
FIVE
$11.1B
$27K ﹤0.01%
+760
New +$25.4K
DATA
794
DELISTED
Tableau Software, Inc.
DATA
$23K ﹤0.01%
244
– –
RENT
795
DELISTED
RENTRAK CORP
RENT
$23K ﹤0.01%
+414
New +$26K
NAVB
796
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
675
+100
+17% +$3.38K
PRXL
797
DELISTED
Parexel International Corp
PRXL
$21K ﹤0.01%
304
-46
-13% -$2.93K
FTK icon
798
Flotek Industries
FTK
$938M
$15K ﹤0.01%
167
– –
IPGP icon
799
IPG Photonics
IPGP
$4.09B
$15K ﹤0.01%
158
+143
+953% +$12.3K
TW
800
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14K ﹤0.01%
106
+74
+231% +$9.27K
30 31
32
33 34

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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.