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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
SAP icon
851
SAP
SAP
$187B
– –
-4,861
Closed -$509K
SEM
852
DELISTED
Select Medical
SEM
– –
-128,834
Closed -$1.07M
SFM icon
853
Sprouts Farmers Market
SFM
$7.04B
– –
-18,881
Closed -$428K
SMFG icon
854
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,185
Closed -$88K
SNCR
855
DELISTED
Synchronoss Technologies
SNCR
– –
-36,205
Closed -$5.36M
SNY icon
856
Sanofi
SNY
$104B
– –
-230,310
Closed -$11M
SPSC icon
857
SPS Commerce
SPSC
$2.25B
– –
-1,444
Closed -$46K
STAA icon
858
STAAR Surgical
STAA
$1.16B
– –
-12,238
Closed -$132K
ST icon
859
Sensata Technologies
ST
$6.65B
– –
-77,496
Closed -$3.31M
TCRT icon
860
Alaunos Therapeutics
TCRT
$4.74M
– –
-261
Closed -$243K
TDG icon
861
TransDigm Group
TDG
$69.2B
– –
-11,708
Closed -$3.15M
TDW icon
862
Tidewater
TDW
$3.91B
– –
-369
Closed -$9K
THS
863
DELISTED
Treehouse Foods
THS
– –
-4,288
Closed -$350K
TM icon
864
Toyota
TM
$210B
– –
-5,000
Closed -$525K
TREX icon
865
Trex
TREX
$4.51B
– –
-2,892
Closed -$49K
TSLA icon
866
Tesla
TSLA
$1.24T
– –
-21,105
Closed -$509K
TSM icon
867
TSMC
TSM
$2.09T
– –
-88,425
Closed -$3.09M
TTMI icon
868
TTM Technologies
TTMI
$13.6B
– –
-31,700
Closed -$550K
TYL icon
869
Tyler Technologies
TYL
$12.2B
– –
-2,923
Closed -$513K
UAA icon
870
Under Armour
UAA
$3B
– –
-24,734
Closed -$538K
ULTA icon
871
Ulta Beauty
ULTA
$20.4B
– –
-15,100
Closed -$4.34M
UNFI icon
872
United Natural Foods
UNFI
$3.01B
– –
-149,835
Closed -$5.5M
USL icon
873
United States 12 Month Oil Fund,
USL
$46.6M
– –
-10,236
Closed -$172K
UTF icon
874
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-18,219
Closed -$431K
VRSK icon
875
Verisk Analytics
VRSK
$26.4B
– –
-8,657
Closed -$730K
33 34
35
36 37

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MAM
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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.