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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
+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
WPX
876
DELISTED
WPX Energy, Inc.
WPX
– –
-17,293
Closed -$252K
EEP
877
DELISTED
Enbridge Energy Partners
EEP
– –
-10,479
Closed -$267K
SEP
878
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,461
Closed -$204K
VR
879
DELISTED
Validus Hold Ltd
VR
– –
-25,836
Closed -$1.42M
BWLD
880
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,952
Closed -$301K
HAR
881
DELISTED
Harman International Industries
HAR
– –
-2,779
Closed -$309K
YDKN
882
DELISTED
Yadkin Financial Corporation
YDKN
– –
-12,443
Closed -$426K
SE
883
DELISTED
Spectra Energy Corp Wi
SE
– –
-77,353
Closed -$3.18M
IMN
884
DELISTED
Imation
IMN
– –
-66,664
Closed -$55K
NRF
885
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-112,606
Closed -$1.71M
HBANP
886
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-144
Closed -$204K
MBT
887
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,011
Closed -$91K
AIRM
888
DELISTED
Air Methods Corp
AIRM
– –
-104,607
Closed -$3.33M
WWAV
889
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,563
Closed -$532K
BCS.PRA.CL
890
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-25,725
Closed -$653K
ACAS
891
DELISTED
American Capital Ltd
ACAS
– –
-31,484
Closed -$564K
QGENF
892
DELISTED
QIAGEN NV
QGENF
– –
-7,966
Closed -$223K
WOOF
893
DELISTED
VCA Inc.
WOOF
– –
-6,213
Closed -$427K
32 33 34 35
36

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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.