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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
HSIC icon
776
Henry Schein
HSIC
$9.74B
– –
-6,066
Closed -$435K
HSTM icon
777
HealthStream
HSTM
$793M
– –
-1,544
Closed -$41K
HUBG icon
778
HUB Group
HUBG
$3.01B
– –
-870
Closed -$17K
ICLR icon
779
Icon
ICLR
$12.8B
– –
-9,327
Closed -$912K
IDXX icon
780
Idexx Laboratories
IDXX
$42.9B
– –
-6,097
Closed -$984K
ILMN icon
781
Illumina
ILMN
$29.4B
– –
-2,819
Closed -$476K
IMAX icon
782
IMAX
IMAX
$2.38B
– –
-14,340
Closed -$315K
ING icon
783
ING
ING
$93.8B
– –
-17,041
Closed -$296K
IPGP icon
784
IPG Photonics
IPGP
$3.89B
– –
-271
Closed -$39K
ISRG icon
785
Intuitive Surgical
ISRG
$121B
– –
-1,188
Closed -$123K
IT icon
786
Gartner
IT
$9.41B
– –
-14,201
Closed -$1.75M
IUSG icon
787
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-4,560
Closed -$220K
IYJ icon
788
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,952
Closed -$260K
IYK icon
789
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-25,749
Closed -$1.04M
IYM icon
790
iShares US Basic Materials ETF
IYM
$1.16B
– –
-5,921
Closed -$529K
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,802
Closed -$436K
KN icon
792
Knowles
KN
$3.22B
– –
-10,016
Closed -$169K
KSS icon
793
Kohl's
KSS
$2.03B
– –
-24,128
Closed -$933K
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4,000
Closed -$347K
LEA icon
795
Lear
LEA
$7.19B
– –
-9,703
Closed -$1.38M
LGND icon
796
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,919
Closed -$221K
LKQ icon
797
LKQ Corp
LKQ
$6.58B
– –
-36,654
Closed -$1.21M
LNG icon
798
Cheniere Energy
LNG
$56.5B
– –
-4,553
Closed -$222K
LOPE icon
799
Grand Canyon Education
LOPE
$3.71B
– –
-4,506
Closed -$353K
LRFC
800
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-19,059
Closed -$1.49M
30 31
32
33 34

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MAM
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FIA
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AIM
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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.