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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
+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
SVC
126
Service Properties Trust
SVC
$1.1B
$5.09M 0.19%
32,304
-114
-0.4% -$17.9K
BIIB icon
127
Biogen
BIIB
$29.6B
$5.09M 0.19%
18,607
+9,771
+111% +$2.76M
GIS icon
128
General Mills
GIS
$19B
$5.08M 0.18%
86,129
+798
+0.9% +$48.8K
BKD icon
129
Brookdale Senior Living
BKD
$3.46B
$5.03M 0.18%
374,339
+44,743
+14% +$632K
MPC icon
130
Marathon Petroleum
MPC
$91.2B
$4.98M 0.18%
98,624
+2,050
+2% +$102K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.95M 0.18%
66,700
+7,950
+14% +$590K
VRSN icon
132
VeriSign
VRSN
$23.8B
$4.92M 0.18%
56,426
-339
-0.6% -$28.2K
EOG icon
133
EOG Resources
EOG
$77.5B
$4.88M 0.18%
50,021
+2,346
+5% +$234K
TROW icon
134
T. Rowe Price
TROW
$24.6B
$4.76M 0.17%
69,802
+9,653
+16% +$684K
TTE icon
135
TotalEnergies
TTE
$191B
$4.74M 0.17%
93,949
+50,657
+117% +$2.56M
ITW icon
136
Illinois Tool Works
ITW
$79.7B
$4.68M 0.17%
35,345
+120
+0.3% +$15.5K
DORM icon
137
Dorman Products
DORM
$3.95B
$4.63M 0.17%
56,308
-534
-0.9% -$39.6K
OZK icon
138
Bank OZK
OZK
$5.47B
$4.55M 0.17%
87,564
-14,321
-14% -$770K
RTN
139
DELISTED
Raytheon Company
RTN
$4.54M 0.17%
29,800
+6,696
+29% +$1.01M
GILD icon
140
Gilead Sciences
GILD
$162B
$4.5M 0.16%
66,278
-9,482
-13% -$667K
PX
141
DELISTED
Praxair Inc
PX
$4.47M 0.16%
37,703
-253
-0.7% -$29.7K
WBD icon
142
Warner Bros
WBD
$65.1B
$4.38M 0.16%
150,673
+47,577
+46% +$1.33M
CL icon
143
Colgate-Palmolive
CL
$72.1B
$4.37M 0.16%
59,718
+2,078
+4% +$145K
HRL icon
144
Hormel Foods
HRL
$13.8B
$4.37M 0.16%
126,162
+54,964
+77% +$1.96M
TFC icon
145
Truist Financial
TFC
$62.5B
$4.33M 0.16%
96,980
+12,896
+15% +$603K
ETN icon
146
Eaton
ETN
$161B
$4.33M 0.16%
58,438
+4,342
+8% +$308K
FDX icon
147
FedEx
FDX
$74.7B
$4.33M 0.16%
22,177
-3,641
-14% -$695K
RTX icon
148
RTX Corp
RTX
$282B
$4.31M 0.16%
61,016
+6,397
+12% +$449K
CERS icon
149
Cerus
CERS
$575M
$4.23M 0.15%
950,729
+2,539
+0.3% +$10.8K
FCX icon
150
Freeport-McMoran
FCX
$91.3B
$4.23M 0.15%
316,638
+80,720
+34% +$1.16M
4 5
6
7 8

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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.