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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
+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
COP icon
76
ConocoPhillips
COP
$146B
$7.34M 0.27%
147,266
-1,167
-0.8% -$56.4K
BX icon
77
Blackstone
BX
$152B
$7.3M 0.27%
245,814
+81,960
+50% +$2.47M
MYGN icon
78
Myriad Genetics
MYGN
$538M
$7.25M 0.26%
377,799
+67,303
+22% +$1.19M
USB icon
79
US Bancorp
USB
$98.7B
$7.02M 0.26%
136,277
+11,633
+9% +$620K
APH icon
80
Amphenol
APH
$194B
$6.98M 0.25%
392,532
+828
+0.2% +$14.3K
MAR icon
81
Marriott International
MAR
$96.1B
$6.83M 0.25%
72,522
-1,066
-1% -$92.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.72M 0.24%
40,314
+6,305
+19% +$1.05M
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$6.72M 0.24%
233,180
+19,491
+9% +$556K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.71M 0.24%
73,858
+553
+0.8% +$49.6K
ADP icon
85
Automatic Data Processing
ADP
$97.1B
$6.7M 0.24%
65,440
+6,199
+10% +$632K
DHR icon
86
Danaher
DHR
$135B
$6.63M 0.24%
87,471
+239
+0.3% +$17.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$460B
$6.45M 0.23%
48,738
+3,533
+8% +$451K
LOW icon
88
Lowe's Companies
LOW
$113B
$6.43M 0.23%
78,190
+226
+0.3% +$17.3K
SIG icon
89
Signet Jewelers
SIG
$3.48B
$6.42M 0.23%
92,703
+44,780
+93% +$3.35M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.5B
$6.41M 0.23%
61,640
-72
-0.1% -$7.48K
PPL
91
PPL Corp
PPL
$27.3B
$6.34M 0.23%
169,483
+6,164
+4% +$220K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$6.33M 0.23%
69,514
+860
+1% +$77.9K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$6.32M 0.23%
99,445
-966
-1% -$62K
MET icon
94
MetLife
MET
$59.5B
$6.28M 0.23%
133,334
+80,571
+153% +$3.84M
SBUX icon
95
Starbucks
SBUX
$118B
$6.24M 0.23%
106,866
+7,817
+8% +$442K
TRV icon
96
Travelers Companies
TRV
$78.5B
$6.11M 0.22%
50,723
+3,167
+7% +$381K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.11M 0.22%
229,312
+17,020
+8% +$439K
GIII icon
98
G-III Apparel Group
GIII
$1.45B
$6.07M 0.22%
277,265
+61,038
+28% +$1.56M
CELG
99
DELISTED
Celgene Corp
CELG
$6.05M 0.22%
48,614
-5,307
-10% -$635K
ARMK icon
100
Aramark
ARMK
$15B
$6.03M 0.22%
226,320
+5,980
+3% +$152K
2 3
4
5 6

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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.