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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
+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
EQY
876
DELISTED
Equity One
EQY
– –
-27,585
Closed -$700K
TUMI
877
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-55,051
Closed -$1.31M
PLTM
878
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
– –
-15,300
Closed -$152K
CNW
879
DELISTED
CON-WAY INC.
CNW
– –
-16,175
Closed -$795K
RYL
880
DELISTED
RYLAND GROUP INC
RYL
– –
-21,910
Closed -$845K
CKSW
881
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-10,000
Closed -$72K
MWV
882
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,245
Closed -$233K
ARUN
883
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-8,322
Closed -$151K
TLM
884
DELISTED
TALISMAN ENERGY INC
TLM
– –
-13,482
Closed -$106K
PETM
885
DELISTED
PETSMART INC
PETM
– –
-2,983
Closed -$243K
AMRE
886
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-75,813
Closed -$2.01M
OILT
887
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-16,875
Closed -$786K
SWY
888
DELISTED
SAFEWAY INC
SWY
– –
-6,204
Closed -$218K
RFMD
889
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-214,417
Closed -$3.56M
AHD
890
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-19,104
Closed -$595K
ESV
891
DELISTED
Ensco Rowan plc
ESV
– –
-3,026
Closed -$363K
RKUS
892
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-17,981
Closed -$216K
MNR
893
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-60,438
Closed -$669K
WPZ
894
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-37,213
Closed -$1.57M
AGN
895
DELISTED
Allergan Inc
AGN
– –
-5,829
Closed -$1.24M
RESI
896
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,437
Closed -$222K
32 33 34 35
36

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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.