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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
+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
TGT icon
101
Target
TGT
$61.1B
$4.71M 0.21%
57,352
-340
-0.6% -$26.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$126B
$4.71M 0.21%
72,954
-3,887
-5% -$243K
D icon
103
Dominion Energy
D
$62.8B
$4.7M 0.21%
66,374
+941
+1% +$69.8K
BKD icon
104
Brookdale Senior Living
BKD
$3.46B
$4.69M 0.21%
124,321
-11,791
-9% -$432K
PX
105
DELISTED
Praxair Inc
PX
$4.69M 0.21%
38,829
+308
+0.8% +$38.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69M 0.21%
32,473
+669
+2% +$98.4K
ORCL icon
107
Oracle
ORCL
$346B
$4.67M 0.21%
108,112
+2,124
+2% +$92.1K
NKE icon
108
Nike
NKE
$60.8B
$4.61M 0.21%
91,946
+3,684
+4% +$176K
TFM
109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.6M 0.21%
113,294
+66,904
+144% +$2.61M
QCOM icon
110
Qualcomm
QCOM
$180B
$4.59M 0.21%
66,188
+28,362
+75% +$2M
EBAY icon
111
eBay
EBAY
$48.5B
$4.58M 0.21%
188,849
+9,459
+5% +$226K
PPL
112
PPL Corp
PPL
$27.3B
$4.54M 0.21%
144,907
+1,994
+1% +$64K
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$4.53M 0.21%
+214,896
New +$4.57M
CELG
114
DELISTED
Celgene Corp
CELG
$4.5M 0.21%
39,047
-1,187
-3% -$142K
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.48M 0.2%
199,039
+150,010
+306% +$3.3M
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.46M 0.2%
101,999
+7,869
+8% +$344K
NOW icon
117
ServiceNow
NOW
$94.8B
$4.34M 0.2%
275,290
+7,445
+3% +$110K
EQIX icon
118
Equinix
EQIX
$102B
$4.31M 0.2%
18,511
+385
+2% +$87.2K
NOV icon
119
NOV
NOV
$7.22B
$4.23M 0.19%
84,659
+2,542
+3% +$138K
GIS icon
120
General Mills
GIS
$19B
$4.22M 0.19%
74,530
+4,872
+7% +$260K
RGEN icon
121
Repligen
RGEN
$7.76B
$4.21M 0.19%
138,509
-38,759
-22% -$1.01M
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.2M 0.19%
64,640
+971
+2% +$61.3K
MPC icon
123
Marathon Petroleum
MPC
$91.2B
$4.18M 0.19%
81,738
+714
+0.9% +$34.3K
IBM icon
124
IBM
IBM
$194B
$4.13M 0.19%
26,905
+947
+4% +$144K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.5B
$4.13M 0.19%
44,587
-2,092
-4% -$194K
3 4
5
6 7

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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.