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SI

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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$967B
$6.09M 0.28%
32,216
+5
+0% +$946
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.96M 0.27%
74,035
+16,298
+28% +$1.32M
CB
78
DELISTED
CHUBB CORPORATION
CB
$5.95M 0.27%
58,889
+3,389
+6% +$343K
ABT icon
79
Abbott
ABT
$175B
$5.94M 0.27%
128,270
-24,972
-16% -$1.15M
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$5.83M 0.27%
47,057
+50
+0.1% +$6.16K
GILD icon
81
Gilead Sciences
GILD
$162B
$5.8M 0.26%
59,138
+3,638
+7% +$369K
BAX icon
82
Baxter International
BAX
$11.2B
$5.68M 0.26%
152,696
+3,691
+2% +$140K
V icon
83
Visa
V
$669B
$5.64M 0.26%
86,239
+18,259
+27% +$1.21M
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$5.56M 0.25%
128,045
+12,505
+11% +$529K
KKR icon
85
KKR & Co
KKR
$86.2B
$5.43M 0.25%
238,098
+13,718
+6% +$324K
QQQ icon
86
Invesco QQQ Trust
QQQ
$460B
$5.38M 0.25%
50,967
-4,015
-7% -$422K
WY icon
87
Weyerhaeuser
WY
$17B
$5.31M 0.24%
160,108
+33,182
+26% +$1.16M
WM icon
88
Waste Management
WM
$95.3B
$5.3M 0.24%
97,688
+10,782
+12% +$574K
UL icon
89
Unilever
UL
$130B
$5.2M 0.24%
110,878
+2,642
+2% +$127K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$5.19M 0.24%
59,852
+5,394
+10% +$452K
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.16M 0.24%
78,125
+42,931
+122% +$2.64M
ARCC icon
92
Ares Capital
ARCC
$13.4B
$5.14M 0.23%
299,365
-3,562
-1% -$59.5K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$5.07M 0.23%
61,172
-2,081
-3% -$176K
HDV
94
iShares Core High Dividend ETF
HDV
$14.3B
$5.06M 0.23%
337,525
+35,490
+12% +$543K
EOG icon
95
EOG Resources
EOG
$77.5B
$4.99M 0.23%
54,467
-623
-1% -$56.3K
IVZ icon
96
Invesco
IVZ
$13.2B
$4.98M 0.23%
125,411
+1,406
+1% +$54.9K
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
$4.9M 0.22%
148,831
+6,584
+5% +$221K
TROW icon
98
T. Rowe Price
TROW
$24.6B
$4.87M 0.22%
60,172
+5,693
+10% +$469K
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.26B
$4.83M 0.22%
217,944
– –
VRSN icon
100
VeriSign
VRSN
$23.8B
$4.8M 0.22%
71,723
+875
+1% +$53.2K
2 3
4
5 6

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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.