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
+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
BNY
126
Bank of New York Mellon
BNY
$109B
$3.99M 0.18%
99,077
-7,357
-7% -$287K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$3.98M 0.18%
71,343
-3,602
-5% -$214K
USB icon
128
US Bancorp
USB
$98.7B
$3.93M 0.18%
89,924
+11,943
+15% +$523K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.9M 0.18%
105,080
+725
+0.7% +$27.4K
IDU icon
130
iShares US Utilities ETF
IDU
$1.41B
$3.88M 0.18%
69,500
-124
-0.2% -$7.19K
TAP icon
131
Molson Coors Class B
TAP
$7.51B
$3.86M 0.18%
51,852
+3,128
+6% +$236K
DE icon
132
Deere & Co
DE
$165B
$3.85M 0.18%
43,878
-263
-0.6% -$23.3K
L icon
133
Loews
L
$23.8B
$3.84M 0.17%
94,013
-1,519
-2% -$61.5K
F icon
134
Ford
F
$56.4B
$3.8M 0.17%
235,547
+80,117
+52% +$1.26M
PAA icon
135
Plains All American Pipeline
PAA
$17.4B
$3.8M 0.17%
77,954
-20,758
-21% -$1.03M
DD
136
DELISTED
Du Pont De Nemours E I
DD
$3.79M 0.17%
55,772
-151
-0.3% -$10.8K
VMC icon
137
Vulcan Materials
VMC
$35.7B
$3.65M 0.17%
+43,361
New +$3.35M
ABBV icon
138
AbbVie
ABBV
$454B
$3.64M 0.17%
62,217
+4,419
+8% +$267K
TJX icon
139
TJX Companies
TJX
$170B
$3.62M 0.16%
103,334
-6,884
-6% -$234K
CVLG icon
140
Covenant Logistics
CVLG
$1.21B
$3.59M 0.16%
216,616
+141,022
+187% +$2.14M
HCA icon
141
HCA Healthcare
HCA
$83.5B
$3.54M 0.16%
47,044
+3,171
+7% +$228K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.52M 0.16%
151,083
+2,150
+1% +$51.4K
EMC
143
DELISTED
EMC CORPORATION
EMC
$3.51M 0.16%
137,337
+15,607
+13% +$430K
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
$3.49M 0.16%
28,424
+26,364
+1,280% +$2.87M
STE icon
145
Steris
STE
$20.5B
$3.45M 0.16%
+49,105
New +$3.24M
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
$3.43M 0.16%
30,181
+293
+1% +$33.8K
BIIB icon
147
Biogen
BIIB
$29.6B
$3.41M 0.16%
8,066
+76
+1% +$30K
WKC icon
148
World Kinect Corp
WKC
$1.86B
$3.39M 0.15%
58,974
+53,974
+1,079% +$2.8M
SC
149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.39M 0.15%
+146,347
New +$3.09M
CERS icon
150
Cerus
CERS
$575M
$3.38M 0.15%
810,127
+611,299
+307% +$3.13M
4 5
6
7 8

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 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.