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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 39.26%
2 Financials 8.86%
3 Healthcare 7.22%
4 Consumer Staples 6.82%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
801
lululemon athletica
LULU
$10.7B
– –
-200
Closed -$12K
LYV icon
802
Live Nation Entertainment
LYV
$39.6B
– –
-48,767
Closed -$1.7M
MANH icon
803
Manhattan Associates
MANH
$12B
– –
-6,086
Closed -$292K
META icon
804
Meta Platforms (Facebook)
META
$1.64T
– –
-74,420
Closed -$11.2M
MHK icon
805
Mohawk Industries
MHK
$8.42B
– –
-29,679
Closed -$7.17M
MIDD icon
806
Middleby
MIDD
$4.78B
– –
-8,853
Closed -$1.08M
MKL icon
807
Markel Group
MKL
$22.1B
– –
-301
Closed -$294K
MMD
808
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
– –
-12,406
Closed -$244K
MPAA icon
809
Motorcar Parts of America
MPAA
$208M
– –
-1,748
Closed -$49K
MU icon
810
Micron Technology
MU
$1.11T
– –
-7,374
Closed -$220K
MUSA icon
811
Murphy USA
MUSA
$9.66B
– –
-6,219
Closed -$461K
MYGN icon
812
Myriad Genetics
MYGN
$321M
– –
-307,413
Closed -$7.94M
NBIX icon
813
Neurocrine Biosciences
NBIX
$15.9B
– –
-4,500
Closed -$207K
NCMI icon
814
National CineMedia
NCMI
$231M
– –
-2,310
Closed -$171K
NEOG icon
815
Neogen
NEOG
$2.57B
– –
-24,253
Closed -$629K
NFLX icon
816
Netflix
NFLX
$317B
– –
-63,880
Closed -$954K
NGD
817
DELISTED
New Gold Inc
NGD
– –
-41,220
Closed -$131K
NOA
818
North American Construction
NOA
$363M
– –
-10,165
Closed -$45K
NVAX icon
819
Novavax
NVAX
$1.53B
– –
-1,013
Closed -$23K
NVO
820
Novo Nordisk
NVO
$194B
– –
-89,286
Closed -$1.92M
NXPI icon
821
NXP Semiconductors
NXPI
$57.1B
– –
-2,137
Closed -$234K
OI icon
822
O-I Glass
OI
$1.02B
– –
-56,526
Closed -$1.35M
OMCL icon
823
Omnicell
OMCL
$1.47B
– –
-6,206
Closed -$267K
OMF icon
824
OneMain Financial
OMF
$7.14B
– –
-10,402
Closed -$256K
ON icon
825
ON Semiconductor
ON
$27.3B
– –
-114,467
Closed -$1.61M
31 32
33
34 35

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

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.