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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
VRSN icon
876
VeriSign
VRSN
$25.3B
– –
-50,319
Closed -$4.68M
VRTX icon
877
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,315
Closed -$1.72M
WBD icon
878
Warner Bros
WBD
$64.6B
– –
-112,340
Closed -$2.9M
WIT icon
879
Wipro
WIT
$18.5B
– –
-30,192
Closed -$59K
WOLF icon
880
Wolfspeed
WOLF
$1.2B
– –
-48,995
Closed -$1.21M
XSHD icon
881
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
– –
-66,377
Closed -$1.62M
QVCGA
882
DELISTED
QVC Group Inc Series A
QVCGA
– –
-744
Closed -$886K
BECN
883
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,706
Closed -$231K
SRCL
884
DELISTED
Stericycle Inc
SRCL
– –
-5,891
Closed -$450K
CHUY
885
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,878
Closed -$699K
SWN
886
DELISTED
Southwestern Energy Company
SWN
– –
-44,014
Closed -$268K
LL
887
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-195,294
Closed -$4.89M
CONN
888
DELISTED
Conn's Inc.
CONN
– –
-281,826
Closed -$5.38M
CPE
889
DELISTED
Callon Petroleum Company
CPE
– –
-11,760
Closed -$1.25M
SPLK
890
DELISTED
Splunk Inc
SPLK
– –
-7,478
Closed -$425K
IMGN
891
DELISTED
Immunogen Inc
IMGN
– –
-38,429
Closed -$273K
VMW
892
DELISTED
VMware, Inc
VMW
– –
-23,485
Closed -$2.05M
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
– –
-6,144
Closed -$473K
ABMD
894
DELISTED
Abiomed Inc
ABMD
– –
-15,541
Closed -$2.23M
TWTR
895
DELISTED
Twitter, Inc.
TWTR
– –
-160,314
Closed -$2.87M
CTXS
896
DELISTED
Citrix Systems Inc
CTXS
– –
-12,589
Closed -$1M
CERN
897
DELISTED
Cerner Corp
CERN
– –
-29,254
Closed -$1.95M
TSC
898
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-73,655
Closed -$1.86M
NUAN
899
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,323
Closed -$487K
ECHO
900
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,043
Closed -$180K
34 35
36
37 38

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MAM
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FIA
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AIM
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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.