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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
+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
FCX icon
151
Freeport-McMoran
FCX
$91.3B
$3.37M 0.15%
177,547
+35,463
+25% +$701K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.09B
$3.35M 0.15%
108,480
+60,750
+127% +$1.83M
MNRO icon
153
Monro
MNRO
$522M
$3.35M 0.15%
51,439
+47,329
+1,152% +$2.9M
FTNT icon
154
Fortinet
FTNT
$111B
$3.34M 0.15%
478,360
+413,160
+634% +$2.7M
PHG icon
155
Philips
PHG
$25.3B
$3.32M 0.15%
169,162
-2,694
-2% -$53.7K
SBUX icon
156
Starbucks
SBUX
$118B
$3.29M 0.15%
69,374
+2,458
+4% +$110K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.28M 0.15%
50,088
+302
+0.6% +$19.4K
MDLZ icon
158
Mondelez International
MDLZ
$77.1B
$3.25M 0.15%
89,976
-985
-1% -$35.6K
XPH icon
159
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$3.24M 0.15%
52,534
+1,144
+2% +$67.8K
CMCSA icon
160
Comcast
CMCSA
$78.3B
$3.21M 0.15%
113,602
+4,190
+4% +$120K
PIZ icon
161
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$3.2M 0.15%
128,621
+4,456
+4% +$109K
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$3.19M 0.15%
+14,265
New +$2.96M
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$3.18M 0.15%
89,035
+41,524
+87% +$1.46M
LLY icon
164
Eli Lilly
LLY
$1.06T
$3.15M 0.14%
43,427
+1,667
+4% +$119K
BA icon
165
Boeing
BA
$165B
$3.15M 0.14%
20,990
+2,048
+11% +$298K
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$3.14M 0.14%
58,391
+11,536
+25% +$601K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$46.2B
$3.12M 0.14%
99,414
+2,034
+2% +$63.5K
MMM icon
168
3M
MMM
$87.5B
$3.11M 0.14%
22,570
+126
+0.6% +$17.4K
TSS
169
DELISTED
Total System Services, Inc.
TSS
$3.1M 0.14%
+81,189
New +$2.97M
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$3.08M 0.14%
1,089
+89
+9% +$314K
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.57B
$3.08M 0.14%
164,744
-4,581
-3% -$83.7K
HST icon
172
Host Hotels & Resorts
HST
$16.4B
$3.05M 0.14%
151,191
+1,000
+0.7% +$22.3K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.05M 0.14%
80,922
+7,616
+10% +$280K
GLD icon
174
SPDR Gold Trust
GLD
$130B
$3.04M 0.14%
26,775
+121
+0.5% +$14.2K
FNF icon
175
Fidelity National Financial
FNF
$13.1B
$3.04M 0.14%
+119,063
New +$3M
5 6
7
8 9

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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.