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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$181K 0.01%
7,578
+5,746
+314% +$130K
SHPG
777
DELISTED
Shire pic
SHPG
$179K 0.01%
+1,028
New +$180K
ERIC icon
778
Ericsson
ERIC
$30.6B
$172K 0.01%
25,964
+1,227
+5% +$7.57K
EMO
779
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$171K 0.01%
2,541
+3
+0.1% +$203
LGND icon
780
Ligand Pharmaceuticals
LGND
$6.06B
$171K 0.01%
2,582
+993
+62% +$65.3K
OXSQ icon
781
Oxford Square Capital
OXSQ
$151M
$163K 0.01%
22,060
+6,000
+37% +$43.4K
DBE icon
782
Invesco DB Energy Fund
DBE
$95.1M
$157K 0.01%
12,460
– –
WEN icon
783
Wendy's
WEN
$1.37B
$154K 0.01%
11,280
-9,188
-45% -$125K
IMGN
784
DELISTED
Immunogen Inc
IMGN
$152K 0.01%
+39,301
New +$115K
RQI icon
785
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$151K 0.01%
12,291
+1,751
+17% +$22.1K
BRCD
786
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$149K 0.01%
11,960
+1,792
+18% +$22.3K
HALO icon
787
Halozyme
HALO
$9.59B
$143K 0.01%
11,000
– –
PFX icon
788
PhenixFIN
PFX
$83.9M
$140K 0.01%
+912
New +$139K
PNNT
789
Pennant Park Investment Corp
PNNT
$212M
$135K ﹤0.01%
16,550
-598
-3% -$4.82K
AUY
790
DELISTED
Yamana Gold, Inc.
AUY
$131K ﹤0.01%
47,412
+1,381
+3% +$4.18K
IAU icon
791
iShares Gold Trust
IAU
$62.9B
$129K ﹤0.01%
5,367
+292
+6% +$6.86K
NGD
792
DELISTED
New Gold Inc
NGD
$123K ﹤0.01%
41,220
– –
OA
793
DELISTED
Orbital ATK, Inc.
OA
$123K ﹤0.01%
1,253
+72
+6% +$6.66K
STAA icon
794
STAAR Surgical
STAA
$1.2B
$117K ﹤0.01%
11,923
-2,200
-16% -$21.9K
LRCX icon
795
Lam Research
LRCX
$400B
$109K ﹤0.01%
8,490
+540
+7% +$6.35K
UNL icon
796
United States 12 Month Natural Gas Fund
UNL
$13.8M
$108K ﹤0.01%
10,157
– –
ISRG icon
797
Intuitive Surgical
ISRG
$119B
$107K ﹤0.01%
1,260
-1,035
-45% -$81.8K
GCI
798
DELISTED
Gannett Co., Inc
GCI
$104K ﹤0.01%
12,440
-290
-2% -$2.59K
SPLS
799
DELISTED
Staples Inc
SPLS
$102K ﹤0.01%
11,640
+744
+7% +$6.71K
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
$96K ﹤0.01%
1,672
– –
30 31
32
33 34

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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.