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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
OXY icon
101
Occidental Petroleum
OXY
$57.3B
$6M 0.22%
94,731
+48,831
+106% +$3.25M
ORCL icon
102
Oracle
ORCL
$346B
$5.98M 0.22%
134,122
+50,822
+61% +$2.12M
QCOM icon
103
Qualcomm
QCOM
$180B
$5.98M 0.22%
104,251
+32,375
+45% +$1.88M
HD icon
104
Home Depot
HD
$324B
$5.81M 0.21%
39,553
+12,789
+48% +$1.81M
EQIX icon
105
Equinix
EQIX
$102B
$5.81M 0.21%
14,503
-67
-0.5% -$25.4K
ZION icon
106
Zions Bancorporation
ZION
$10.1B
$5.75M 0.21%
136,933
-1,162
-0.8% -$50.5K
EPD icon
107
Enterprise Products Partners
EPD
$83.9B
$5.72M 0.21%
207,141
+10,426
+5% +$291K
UPS icon
108
United Parcel Service
UPS
$97B
$5.71M 0.21%
53,191
+30,230
+132% +$3.3M
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$5.65M 0.21%
229,848
+1,843
+0.8% +$44.2K
KKR icon
110
KKR & Co
KKR
$86.2B
$5.59M 0.2%
306,884
-57,001
-16% -$1.01M
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.56M 0.2%
72,326
+1,036
+1% +$80.4K
HBI
112
DELISTED
Hanesbrands
HBI
$5.56M 0.2%
267,697
+183,755
+219% +$3.9M
ELGX
113
DELISTED
Endologix Inc
ELGX
$5.54M 0.2%
76,469
-3,841
-5% -$254K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.51M 0.2%
70,363
+388
+0.6% +$30K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.46M 0.2%
73,472
-2,015
-3% -$147K
ADBE icon
116
Adobe
ADBE
$84.3B
$5.45M 0.2%
41,900
+1,009
+2% +$118K
DD icon
117
DuPont de Nemours
DD
$18.6B
$5.43M 0.2%
33,741
+1,354
+4% +$210K
CVS icon
118
CVS Health
CVS
$136B
$5.41M 0.2%
68,887
+5,321
+8% +$425K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.39M 0.2%
59,890
+1,101
+2% +$97.6K
FTK icon
120
Flotek Industries
FTK
$938M
$5.24M 0.19%
68,285
+1,572
+2% +$108K
ED icon
121
Consolidated Edison
ED
$41.6B
$5.24M 0.19%
67,422
+3,980
+6% +$299K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.73B
$5.23M 0.19%
47,321
+689
+1% +$77.8K
AXP icon
123
American Express
AXP
$233B
$5.18M 0.19%
65,445
+1,972
+3% +$154K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.12B
$5.17M 0.19%
142,155
+44,925
+46% +$1.65M
HON icon
125
Honeywell
HON
$78B
$5.15M 0.19%
45,672
+11,037
+32% +$1.22M
3 4
5
6 7

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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.