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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
SGYP
801
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$96K ﹤0.01%
20,500
+300
+1% +$1.74K
CLD
802
DELISTED
Cloud Peak Energy Inc
CLD
$94K ﹤0.01%
20,530
-23,351
-53% -$118K
NAT icon
803
Nordic American Tanker
NAT
$1.36B
$91K ﹤0.01%
+11,208
New +$92.7K
HOLX
804
DELISTED
Hologic
HOLX
$85K ﹤0.01%
1,990
-2,900
-59% -$118K
ASX icon
805
ASE Group
ASX
$86.6B
$84K ﹤0.01%
12,979
+1,223
+10% +$7.29K
SMFG icon
806
Sumitomo Mitsui Financial
SMFG
$165B
$80K ﹤0.01%
10,980
+356
+3% +$2.77K
ANH
807
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K ﹤0.01%
13,743
+2,084
+18% +$11.1K
IMPV
808
DELISTED
Imperva, Inc.
IMPV
$73K ﹤0.01%
1,768
+131
+8% +$5.47K
MGPI icon
809
MGP Ingredients
MGPI
$377M
$72K ﹤0.01%
1,325
+45
+4% +$2.12K
AEG icon
810
Aegon
AEG
$13.4B
$69K ﹤0.01%
17,450
– –
HTH icon
811
Hilltop Holdings
HTH
$2.22B
$68K ﹤0.01%
2,458
– –
MPAA icon
812
Motorcar Parts of America
MPAA
$256M
$64K ﹤0.01%
+2,067
New +$57.7K
SAN icon
813
Banco Santander
SAN
$189B
$64K ﹤0.01%
+10,933
New +$58.8K
OIL
814
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$64K ﹤0.01%
+11,382
New +$67.1K
SIRI icon
815
SiriusXM
SIRI
$10.1B
$63K ﹤0.01%
1,228
– –
NOA
816
North American Construction
NOA
$378M
$55K ﹤0.01%
11,055
+13
+0.1% +$63
TREX icon
817
Trex
TREX
$4.4B
$50K ﹤0.01%
2,892
– –
SPSC icon
818
SPS Commerce
SPSC
$2.17B
$42K ﹤0.01%
1,444
– –
HSTM icon
819
HealthStream
HSTM
$771M
$37K ﹤0.01%
1,508
– –
IDTI
820
DELISTED
Integrated Device Technology I
IDTI
$35K ﹤0.01%
1,492
+1,292
+646% +$31.7K
AAN.A
821
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33K ﹤0.01%
1,116
-7,305
-87% -$216K
IPGP icon
822
IPG Photonics
IPGP
$4.09B
$30K ﹤0.01%
247
+57
+30% +$6.45K
HUBG icon
823
HUB Group
HUBG
$3.01B
$29K ﹤0.01%
1,270
+2
+0.2% +$47
AXON
824
Axon Enterprise
AXON
$39.6B
$28K ﹤0.01%
1,219
– –
LULU icon
825
lululemon athletica
LULU
$12.6B
$28K ﹤0.01%
548
-586
-52% -$38.6K
31 32
33
34 35

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.