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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
EOX
801
DELISTED
EMERALD OIL INC (MT)
EOX
$14K ﹤0.01%
965
– –
PRO
802
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
+539
New +$13.3K
PZZA icon
803
Papa John's
PZZA
$999M
$9K ﹤0.01%
146
+107
+274% +$6.67K
CAMP
804
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
22
– –
AXON
805
Axon Enterprise
AXON
$39.6B
$7K ﹤0.01%
300
– –
CNK icon
806
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
119
– –
AKRX
807
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
109
+31
+40% +$1.41K
HOLX
808
DELISTED
Hologic
HOLX
$4K ﹤0.01%
129
-16
-11% -$491
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
46
– –
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
200
-200
-50% -$3.93K
HERO
811
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
10,601
-8,500
-45% -$6K
WLL
812
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$40.5K
WT icon
813
WisdomTree
WT
$3.01B
$3K ﹤0.01%
+118
New +$2.2K
FEIC
814
DELISTED
FEI COMPANY
FEIC
$3K ﹤0.01%
33
-190
-85% -$15.2K
AWAY
815
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
99
– –
RES icon
816
RPC Inc
RES
$1.3B
$2K ﹤0.01%
118
-60,385
-100% -$758K
CRZO
817
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+18
New +$842
QLIK
818
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+47
New +$1.44K
AMH icon
819
American Homes 4 Rent
AMH
$11.9B
– –
-18,718
Closed -$319K
AN icon
820
AutoNation
AN
$6.86B
– –
-13,951
Closed -$843K
DCH
821
Dauch Corp
DCH
$1.33B
– –
-38,230
Closed -$864K
BDN
822
Brandywine Realty Trust
BDN
$533M
– –
-113,499
Closed -$1.81M
BLDR icon
823
Builders FirstSource
BLDR
$7.59B
– –
-18,372
Closed -$126K
CAR icon
824
Avis
CAR
$5.62B
– –
-13,140
Closed -$872K
CE icon
825
Celanese
CE
$5.19B
– –
-13,519
Closed -$811K
31 32
33
34 35

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MAM
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FIA
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AIM
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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.