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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
PFPT
901
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,050
Closed -$699K
ALXN
902
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,683
Closed -$813K
VAR
903
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,201
Closed -$537K
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
– –
-29,186
Closed -$540K
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,870
Closed -$2.29M
IMMU
906
DELISTED
Immunomedics Inc
IMMU
– –
-13,000
Closed -$115K
SDRL
907
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$4K
AKRX
908
DELISTED
Akorn Inc
AKRX
– –
-203
Closed -$7K
GWR
909
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-21,624
Closed -$1.48M
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,606
Closed -$126K
RTEC
911
DELISTED
Rudolph Technologies Inc
RTEC
– –
-33
Closed -$1K
DFRG
912
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,300
Closed -$182K
BT
913
DELISTED
BT Group plc (ADR)
BT
– –
-11,204
Closed -$217K
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
– –
-8,040
Closed -$540K
ULTI
915
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,490
Closed -$733K
IDTI
916
DELISTED
Integrated Device Technology I
IDTI
– –
-2,461
Closed -$63K
ESL
917
DELISTED
Esterline Technologies
ESL
– –
-3,490
Closed -$331K
SGYP
918
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-28,500
Closed -$127K
ELGX
919
DELISTED
Endologix Inc
ELGX
– –
-84,502
Closed -$4.11M
ATHN
920
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,943
Closed -$695K
P
921
DELISTED
Pandora Media Inc
P
– –
-151,744
Closed -$1.35M
TSRO
922
DELISTED
TESARO, Inc.
TSRO
– –
-1,874
Closed -$262K
IMPV
923
DELISTED
Imperva, Inc.
IMPV
– –
-1,627
Closed -$78K
ESRX
924
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,920
Closed -$442K
MSCC
925
DELISTED
Microsemi Corp
MSCC
– –
-500
Closed -$23K
34 35 36
37
38

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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.