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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
+3.27%
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
$2.77B
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 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
826
O'Reilly Automotive
ORLY
$72.4B
– –
-140,850
Closed -$2.05M
PACB icon
827
Pacific Biosciences
PACB
$422M
– –
-284,991
Closed -$1.01M
PAGP icon
828
Plains GP Holdings
PAGP
$5.23B
– –
-28,764
Closed -$752K
PANW icon
829
Palo Alto Networks
PANW
$264B
– –
-44,430
Closed -$991K
PBPB
830
DELISTED
Potbelly
PBPB
– –
-22,700
Closed -$261K
PBYI icon
831
Puma Biotechnology
PBYI
$406M
– –
-4,500
Closed -$393K
PCRX icon
832
Pacira BioSciences
PCRX
$1.02B
– –
-23,775
Closed -$1.13M
PGEN icon
833
Precigen
PGEN
$1.93B
– –
-90,159
Closed -$2.17M
PHG icon
834
Philips
PHG
$25.4B
– –
-99,382
Closed -$2.7M
PHYS icon
835
Sprott Physical Gold
PHYS
$14.6B
– –
-25,000
Closed -$253K
PKB icon
836
Invesco Building & Construction ETF
PKB
$438M
– –
-62,544
Closed -$1.87M
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27,000
Closed -$996K
PRLB icon
838
Protolabs
PRLB
$1.86B
– –
-8,808
Closed -$592K
PRO
839
DELISTED
PROS Holdings
PRO
– –
-1,134
Closed -$31K
PTC icon
840
PTC
PTC
$13.7B
– –
-2,291
Closed -$126K
PWR icon
841
Quanta Services
PWR
$93.9B
– –
-8,435
Closed -$278K
QABA icon
842
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-35,137
Closed -$1.78M
REFR icon
843
Research Frontiers
REFR
$16.1M
– –
-20,000
Closed -$26K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-8,097
Closed -$3.98M
RGEN icon
845
Repligen
RGEN
$7.44B
– –
-91,977
Closed -$3.81M
RGR icon
846
Sturm, Ruger & Co
RGR
$610M
– –
-3,297
Closed -$205K
RQI icon
847
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-12,299
Closed -$155K
RRGB icon
848
Red Robin
RRGB
$134M
– –
-27,885
Closed -$1.82M
RSPU icon
849
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-20,110
Closed -$852K
RVT icon
850
Royce Value Trust
RVT
$2.21B
– –
-10,069
Closed -$147K
32 33
34
35 36

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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 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 Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.