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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
+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
FFIV icon
851
F5
FFIV
$21.9B
– –
-1,657
Closed -$240K
FIS icon
852
Fidelity National Information Services
FIS
$20.7B
– –
-2,884
Closed -$218K
FMC icon
853
FMC
FMC
$1.46B
– –
-30,772
Closed -$1.51M
FXN icon
854
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-76,787
Closed -$1.27M
TDAY
855
USA Today Co
TDAY
$1.22B
– –
-15,078
Closed -$241K
HES
856
DELISTED
Hess
HES
– –
-3,840
Closed -$239K
IYJ icon
857
iShares US Industrials ETF
IYJ
$1.97B
– –
-3,654
Closed -$220K
LHX icon
858
L3Harris
LHX
$55.8B
– –
-2,077
Closed -$213K
NEM icon
859
Newmont
NEM
$101B
– –
-14,127
Closed -$481K
PAG icon
860
Penske Automotive Group
PAG
$14.2B
– –
-4,602
Closed -$239K
PSCE icon
861
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-19,956
Closed -$2.1M
RH icon
862
RH
RH
$3.14B
– –
-18,070
Closed -$555K
SPYV icon
863
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
– –
-25,540
Closed -$699K
SUB icon
864
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,925
Closed -$307K
TAP icon
865
Molson Coors Class B
TAP
$7.51B
– –
-2,716
Closed -$264K
TISI icon
866
Team
TISI
$76.1M
– –
-865
Closed -$339K
TMP icon
867
Tompkins Financial
TMP
$1.33B
– –
-2,158
Closed -$204K
TRIB
868
Trinity Biotech
TRIB
$6.05M
– –
-5,820
Closed -$201K
USO icon
869
United States Oil Fund
USO
$2.5B
– –
-2,235
Closed -$210K
WCC
870
WESCO International
WCC
$16.1B
– –
-16,815
Closed -$1.12M
FRGI
871
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,040
Closed -$210K
SNMP
872
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-805
Closed -$285K
ATCO
873
DELISTED
Atlas Corp.
ATCO
– –
-11,312
Closed -$103K
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,063
Closed -$25K
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,047
Closed -$228K
32 33 34
35
36

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MAM
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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.