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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
REFR icon
826
Research Frontiers
REFR
$16.8M
$28K ﹤0.01%
20,000
– –
PRO
827
DELISTED
PROS Holdings
PRO
$27K ﹤0.01%
1,134
– –
NVAX icon
828
Novavax
NVAX
$1.29B
$26K ﹤0.01%
1,013
+250
+33% +$6.88K
SLCA
829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
+550
New +$29.4K
MSCC
830
DELISTED
Microsemi Corp
MSCC
$26K ﹤0.01%
500
-1,201
-71% -$64.5K
PRXL
831
DELISTED
Parexel International Corp
PRXL
$22K ﹤0.01%
356
+71
+25% +$4.69K
NM
832
DELISTED
Navios Maritime Holdings Inc.
NM
$21K ﹤0.01%
+1,149
New +$20.7K
BDSI
833
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19K ﹤0.01%
10,000
– –
SPLK
834
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
262
+9
+4% +$539
TDW icon
835
Tidewater
TDW
$3.85B
$14K ﹤0.01%
369
– –
FET icon
836
Forum Energy Technologies
FET
$651M
$9K ﹤0.01%
22
– –
PZZA icon
837
Papa John's
PZZA
$999M
$9K ﹤0.01%
110
+7
+7% +$569
AKRX
838
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
370
-1,500
-80% -$32.6K
AVAV icon
839
AeroVironment
AVAV
$8.03B
$6K ﹤0.01%
200
– –
CNK icon
840
Cinemark Holdings
CNK
$3.82B
$6K ﹤0.01%
138
+19
+16% +$800
RES icon
841
RPC Inc
RES
$1.3B
$5K ﹤0.01%
297
-31
-9% -$626
BURL icon
842
Burlington
BURL
$21.4B
$4K ﹤0.01%
+39
New +$3.45K
ROP icon
843
Roper Technologies
ROP
$35.8B
$4K ﹤0.01%
19
+4
+27% +$802
DATA
844
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
54
-915
-94% -$45.2K
MEMP
845
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
24,000
-10,000
-29% -$1.57K
AGCO icon
846
AGCO
AGCO
$8.49B
– –
-3,590
Closed -$208K
ALGT icon
847
Allegiant Air
ALGT
$2.54B
– –
-5,090
Closed -$847K
CE icon
848
Celanese
CE
$5.19B
– –
-2,811
Closed -$221K
DKS icon
849
Dick's Sporting Goods
DKS
$18.3B
– –
-22,485
Closed -$1.19M
DWAS icon
850
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-7,519
Closed -$304K
32 33
34
35 36

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MAM
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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.