We are live on ! Find out more
SI

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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.3M 0.23%
77,112
+84
+0.1% +$6.75K
SPG icon
102
Simon Property Group
SPG
$74.5B
$6.3M 0.23%
39,126
+882
+2% +$141K
SBUX icon
103
Starbucks
SBUX
$118B
$6.27M 0.23%
116,664
-4,582
-4% -$254K
DHR icon
104
Danaher
DHR
$135B
$6.16M 0.22%
81,006
-431
-0.5% -$31.9K
TRV icon
105
Travelers Companies
TRV
$80.8B
$6.15M 0.22%
50,213
-580
-1% -$72.4K
KKR icon
106
KKR & Co
KKR
$89.2B
$6.13M 0.22%
301,666
-6,221
-2% -$118K
CVS icon
107
CVS Health
CVS
$137B
$6.1M 0.22%
75,013
-15,492
-17% -$1.23M
RTN
108
DELISTED
Raytheon Company
RTN
$6.01M 0.22%
32,226
+1,433
+5% +$252K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$5.88M 0.21%
225,417
+15,435
+7% +$408K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$5.83M 0.21%
39,377
+2,063
+6% +$293K
ED icon
111
Consolidated Edison
ED
$41.6B
$5.82M 0.21%
72,100
+6,054
+9% +$501K
AGN
112
DELISTED
Allergan plc
AGN
$5.78M 0.21%
+28,208
New +$6.56M
AXP icon
113
American Express
AXP
$223B
$5.75M 0.21%
63,540
-2,109
-3% -$181K
GILD icon
114
Gilead Sciences
GILD
$161B
$5.65M 0.2%
69,768
+999
+1% +$76.4K
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$5.5M 0.2%
116,569
+341
+0.3% +$15.2K
IDU icon
116
iShares US Utilities ETF
IDU
$1.41B
$5.38M 0.19%
80,886
+12,184
+18% +$819K
EXC icon
117
Exelon
EXC
$48.6B
$5.21M 0.19%
194,041
-2,995
-2% -$80.1K
CAT icon
118
Caterpillar
CAT
$409B
$5.09M 0.18%
40,812
+1,077
+3% +$124K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.08M 0.18%
71,500
+844
+1% +$58.3K
NKE icon
120
Nike
NKE
$61.9B
$5.02M 0.18%
96,795
+2,512
+3% +$141K
NEE icon
121
NextEra Energy
NEE
$187B
$5.01M 0.18%
136,700
-3,328
-2% -$122K
PX
122
DELISTED
Praxair Inc
PX
$4.98M 0.18%
35,608
+949
+3% +$126K
PSA icon
123
Public Storage
PSA
$60.2B
$4.89M 0.18%
22,856
+7,402
+48% +$1.53M
ETN icon
124
Eaton
ETN
$157B
$4.85M 0.18%
63,105
+2,842
+5% +$214K
EOG icon
125
EOG Resources
EOG
$78B
$4.8M 0.17%
49,594
+1,935
+4% +$175K
3 4
5
6 7

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.