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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
PRGO icon
851
Perrigo
PRGO
$1.4B
– –
-1,270
Closed -$212K
RL icon
852
Ralph Lauren
RL
$22.1B
– –
-1,973
Closed -$365K
RY icon
853
Royal Bank of Canada
RY
$290B
– –
-15,706
Closed -$1.08M
SKT icon
854
Tanger
SKT
$4.72B
– –
-53,755
Closed -$1.99M
SNX icon
855
TD Synnex
SNX
$19.8B
– –
-23,670
Closed -$925K
TOVX icon
856
Theriva Biologics
TOVX
$9.96M
– –
-2
Closed -$22K
UAL icon
857
United Airlines
UAL
$37.4B
– –
-14,400
Closed -$963K
WDC icon
858
Western Digital
WDC
$192B
– –
-13,177
Closed -$1.1M
WHR icon
859
Whirlpool
WHR
$2.31B
– –
-5,285
Closed -$1.02M
ZG icon
860
Zillow
ZG
$6.76B
– –
-26,490
Closed -$935K
INVX
861
Innovex International
INVX
$1.86B
– –
-2,982
Closed -$229K
TEN
862
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,103
Closed -$855K
MTOR
863
DELISTED
MERITOR, Inc.
MTOR
– –
-64,365
Closed -$975K
CONE
864
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,595
Closed -$237K
XONE
865
DELISTED
The ExOne Company
XONE
– –
-9,405
Closed -$158K
EGOV
866
DELISTED
NIC Inc
EGOV
– –
-12,235
Closed -$220K
CBL
867
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-70,702
Closed -$1.37M
AXAS
868
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-18,500
Closed -$1.09M
GWR
869
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,409
Closed -$576K
LTXB
870
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-400
Closed -$10K
SFLY
871
DELISTED
Shutterfly, Inc.
SFLY
– –
-119
Closed -$5K
PF
872
DELISTED
Pinnacle Foods, Inc.
PF
– –
-51,243
Closed -$1.81M
GPT
873
DELISTED
Gramercy Property Trust
GPT
– –
-81,658
Closed -$1.69M
NSR
874
DELISTED
Neustar Inc
NSR
– –
-28,770
Closed -$800K
SBY
875
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-21,596
Closed -$358K
32 33 34
35
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CMTU
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FMI
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MAM
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FIA
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AIM
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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.