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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 39.26%
2 Financials 8.86%
3 Healthcare 7.22%
4 Consumer Staples 6.82%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$495B
$4.8M 0.17%
33,981
-335
-1% -$44.3K
EMR icon
127
Emerson Electric
EMR
$82.8B
$4.78M 0.17%
76,130
+4,058
+6% +$245K
AMGN icon
128
Amgen
AMGN
$207B
$4.78M 0.17%
25,639
+3,529
+16% +$625K
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.76M 0.17%
260,325
+35,274
+16% +$685K
CL icon
130
Colgate-Palmolive
CL
$70.1B
$4.73M 0.17%
64,875
-205
-0.3% -$14.8K
RTX icon
131
RTX Corp
RTX
$267B
$4.66M 0.17%
63,755
-598
-0.9% -$44.2K
LYB icon
132
LyondellBasell Industries
LYB
$20.8B
$4.62M 0.17%
46,670
+34,415
+281% +$3.1M
AFL icon
133
Aflac
AFL
$57.4B
$4.62M 0.17%
113,430
+1,902
+2% +$76.6K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$4.61M 0.17%
221,506
+5,950
+3% +$129K
ZBH icon
135
Zimmer Biomet
ZBH
$17.6B
$4.57M 0.16%
40,161
+13,236
+49% +$1.53M
FCX icon
136
Freeport-McMoran
FCX
$102B
$4.56M 0.16%
324,685
-795
-0.2% -$11.2K
BNY
137
Bank of New York Mellon
BNY
$110B
$4.49M 0.16%
84,725
-1,338
-2% -$70.2K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$4.45M 0.16%
74,500
+2,154
+3% +$122K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$4.45M 0.16%
58,232
-20
-0% -$1.48K
TFC icon
140
Truist Financial
TFC
$61.5B
$4.43M 0.16%
94,455
-4,584
-5% -$211K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.4M 0.16%
97,644
+4,038
+4% +$182K
IAT icon
142
iShares US Regional Banks ETF
IAT
$648M
$4.39M 0.16%
93,045
-2,949
-3% -$133K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.16%
+55,812
New +$4.47M
AMLP icon
144
Alerian MLP ETF
AMLP
$13.5B
$4.24M 0.15%
75,591
+4,151
+6% +$237K
C icon
145
Citigroup
C
$232B
$4.16M 0.15%
57,118
+2,512
+5% +$172K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$190B
$4.15M 0.15%
41,584
+3,310
+9% +$324K
ADI icon
147
Analog Devices
ADI
$175B
$4.13M 0.15%
47,879
-11
-0% -$887
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$4.09M 0.15%
302,880
-16,370
-5% -$213K
UNP icon
149
Union Pacific
UNP
$170B
$4.05M 0.15%
34,885
+2,236
+7% +$240K
FRT icon
150
Federal Realty Investment Trust
FRT
$9.98B
$4.01M 0.15%
32,326
+583
+2% +$75K
4 5
6
7 8

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

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.