We are live on ! Find out more
SI

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
COF icon
826
Capital One
COF
$123B
– –
-4,693
Closed -$387K
CPT icon
827
Camden Property Trust
CPT
$11.2B
– –
-26,447
Closed -$1.95M
CVY icon
828
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-9,830
Closed -$220K
CX icon
829
Cemex
CX
$17.7B
– –
-21,421
Closed -$194K
DEI icon
830
Douglas Emmett
DEI
$2.03B
– –
-66,702
Closed -$1.89M
DGX icon
831
Quest Diagnostics
DGX
$25.1B
– –
-13,950
Closed -$935K
DLN icon
832
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-110,880
Closed -$4.11M
EIDO icon
833
iShares MSCI Indonesia ETF
EIDO
$481M
– –
-10,340
Closed -$284K
FIS icon
834
Fidelity National Information Services
FIS
$20.7B
– –
-3,600
Closed -$224K
FTC icon
835
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-11,376
Closed -$529K
FWRD icon
836
Forward Air
FWRD
$490M
– –
-25,251
Closed -$1.27M
INDA icon
837
iShares MSCI India ETF
INDA
$6.65B
– –
-7,113
Closed -$213K
IVR icon
838
Invesco Mortgage Capital
IVR
$782M
– –
-1,891
Closed -$292K
IYK icon
839
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-32,616
Closed -$1.14M
IYT icon
840
iShares US Transportation ETF
IYT
$2.33B
– –
-72,712
Closed -$2.98M
LHX icon
841
L3Harris
LHX
$55.8B
– –
-3,799
Closed -$273K
LXP icon
842
LXP Industrial Trust
LXP
$3.53B
– –
-28,132
Closed -$1.54M
MCHX icon
843
Marchex
MCHX
$74M
– –
-159,578
Closed -$732K
MDT icon
844
Medtronic
MDT
$105B
– –
-58,726
Closed -$4.24M
NHI icon
845
National Health Investors
NHI
$3.88B
– –
-12,663
Closed -$886K
ODP
846
DELISTED
ODP
ODP
– –
-17,052
Closed -$1.46M
OIS icon
847
Oil States International
OIS
$522M
– –
-203
Closed -$10K
OLN icon
848
Olin
OLN
$2.69B
– –
-34,740
Closed -$791K
PDS
849
Precision Drilling
PDS
$1.11B
– –
-1,502
Closed -$182K
PH icon
850
Parker-Hannifin
PH
$124B
– –
-3,350
Closed -$432K
32 33
34
35 36

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.