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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
CPN
926
DELISTED
Calpine Corporation
CPN
– –
-31,127
Closed -$421K
ABCO
927
DELISTED
Advisory Board Co
ABCO
– –
-9,047
Closed -$466K
RICE
928
DELISTED
Rice Energy Inc.
RICE
– –
-9,795
Closed -$261K
LVLT
929
DELISTED
Level 3 Communications Inc
LVLT
– –
-73,860
Closed -$4.38M
PRXL
930
DELISTED
Parexel International Corp
PRXL
– –
-60
Closed -$5K
CAB
931
DELISTED
Cabela's Inc
CAB
– –
-8,639
Closed -$513K
DFT
932
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,015
Closed -$490K
DD
933
DELISTED
Du Pont De Nemours E I
DD
– –
-49,514
Closed -$4M
WFM
934
DELISTED
Whole Foods Market Inc
WFM
– –
-14,528
Closed -$612K
SFR
935
DELISTED
Starwood Waypoint Homes
SFR
– –
-35,325
Closed -$1.21M
RAI
936
DELISTED
Reynolds American Inc
RAI
– –
-59,885
Closed -$3.9M
WPT
937
DELISTED
World Point Terminals, LP
WPT
– –
-89,929
Closed -$1.55M
BHI
938
DELISTED
Baker Hughes
BHI
– –
-11,599
Closed -$632K
OKS
939
DELISTED
Oneok Partners LP
OKS
– –
-26,138
Closed -$1.33M
AWH
940
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,251
Closed -$331K
SIVB
941
DELISTED
SVB Financial Group
SIVB
– –
-2,852
Closed -$501K
WLL
942
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,185
Closed -$3.61M
BDSI
943
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,000
Closed -$28K
FTR
944
DELISTED
Frontier Communications Corp.
FTR
– –
-9,694
Closed -$169K
CELG
945
DELISTED
Celgene Corp
CELG
– –
-55,201
Closed -$7.17M
SHPG
946
DELISTED
Shire pic
SHPG
– –
-1,256
Closed -$208K
SPLS
947
DELISTED
Staples Inc
SPLS
– –
-10,731
Closed -$108K
RHT
948
DELISTED
Red Hat Inc
RHT
– –
-12,895
Closed -$1.24M
AZPN
949
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,659
Closed -$423K
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.