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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
TTE icon
76
TotalEnergies
TTE
$193B
$7.64M 0.28%
142,706
+1,097
+0.8% +$56.4K
MDT icon
77
Medtronic
MDT
$107B
$7.58M 0.27%
+97,525
New +$8.1M
ADP icon
78
Automatic Data Processing
ADP
$100B
$7.58M 0.27%
69,370
+1,582
+2% +$169K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$7.55M 0.27%
196,166
-2,755
-1% -$109K
VTR icon
80
Ventas
VTR
$48.9B
$7.5M 0.27%
115,102
+1,767
+2% +$119K
USB icon
81
US Bancorp
USB
$99.6B
$7.45M 0.27%
138,945
-129
-0.1% -$6.75K
HBI
82
DELISTED
Hanesbrands
HBI
$7.42M 0.27%
301,186
-637
-0.2% -$15.3K
IBM icon
83
IBM
IBM
$202B
$7.41M 0.27%
53,437
+4,553
+9% +$634K
APH icon
84
Amphenol
APH
$188B
$7.4M 0.27%
349,536
-2,184
-0.6% -$42.9K
ARMK icon
85
Aramark
ARMK
$15B
$7.33M 0.26%
249,830
+34,458
+16% +$1,000K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$7.31M 0.26%
67,751
+890
+1% +$94.2K
MET icon
87
MetLife
MET
$61B
$7.3M 0.26%
140,600
-2,336
-2% -$114K
GIS icon
88
General Mills
GIS
$19.2B
$7.12M 0.26%
137,544
+18,749
+16% +$1.03M
OXY icon
89
Occidental Petroleum
OXY
$57B
$7.02M 0.25%
109,272
+134
+0.1% +$8.16K
COST icon
90
Costco
COST
$415B
$6.96M 0.25%
42,377
-838
-2% -$132K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.95M 0.25%
239,616
-4,724
-2% -$134K
ADBE icon
92
Adobe
ADBE
$89.5B
$6.92M 0.25%
46,352
-5,815
-11% -$868K
PPL
93
PPL Corp
PPL
$27.3B
$6.88M 0.25%
181,286
-488
-0.3% -$18.9K
MAR icon
94
Marriott International
MAR
$98.7B
$6.83M 0.25%
61,964
+857
+1% +$88.3K
COP icon
95
ConocoPhillips
COP
$147B
$6.78M 0.24%
135,393
-9,467
-7% -$425K
FDX icon
96
FedEx
FDX
$74.5B
$6.65M 0.24%
29,481
+6,557
+29% +$1.4M
IYG icon
97
iShares US Financial Services ETF
IYG
$2.13B
$6.55M 0.24%
163,989
+17,949
+12% +$687K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.53M 0.24%
220,862
-19,624
-8% -$565K
QCOM icon
99
Qualcomm
QCOM
$176B
$6.52M 0.24%
125,754
+10,271
+9% +$543K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$6.39M 0.23%
68,206
-2,205
-3% -$204K
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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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.