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SI

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
FRT icon
151
Federal Realty Investment Trust
FRT
$10.8B
$4.22M 0.15%
31,639
+2,412
+8% +$333K
IAT icon
152
iShares US Regional Banks ETF
IAT
$680M
$4.22M 0.15%
94,216
+21,345
+29% +$985K
IDU icon
153
iShares US Utilities ETF
IDU
$1.41B
$4.21M 0.15%
65,622
– –
TSCO icon
154
Tractor Supply
TSCO
$15.9B
$4.17M 0.15%
302,685
+26,160
+9% +$381K
ULTA icon
155
Ulta Beauty
ULTA
$20.5B
$4.12M 0.15%
14,426
+2,035
+16% +$557K
NEE icon
156
NextEra Energy
NEE
$187B
$4.09M 0.15%
127,440
+7,628
+6% +$240K
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
$4.07M 0.15%
71,198
+22
+0% +$1.27K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$4.07M 0.15%
111,536
+9,311
+9% +$346K
NKE icon
159
Nike
NKE
$60.8B
$4.06M 0.15%
72,911
+9,623
+15% +$532K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 0.15%
73,170
-4,589
-6% -$263K
BXP icon
161
Boston Properties
BXP
$10.8B
$4.03M 0.15%
30,440
+702
+2% +$93.1K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.01M 0.15%
91,164
+3,166
+4% +$136K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$3.99M 0.15%
49,722
+11,010
+28% +$855K
BNY
164
Bank of New York Mellon
BNY
$109B
$3.99M 0.15%
84,502
+9,802
+13% +$458K
TJX icon
165
TJX Companies
TJX
$170B
$3.97M 0.14%
100,346
+6,912
+7% +$266K
KMI icon
166
Kinder Morgan
KMI
$72.9B
$3.96M 0.14%
182,081
-284
-0.2% -$6.21K
MSM icon
167
MSC Industrial Direct
MSM
$7.03B
$3.93M 0.14%
38,239
-4,889
-11% -$495K
NOV icon
168
NOV
NOV
$7.22B
$3.93M 0.14%
97,966
+15,700
+19% +$612K
EMR icon
169
Emerson Electric
EMR
$81.2B
$3.92M 0.14%
65,509
+30,307
+86% +$1.81M
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$3.85M 0.14%
318,550
+248,360
+354% +$2.89M
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.72M 0.14%
42,242
-8,043
-16% -$693K
EXC icon
172
Exelon
EXC
$48.4B
$3.71M 0.13%
144,462
+9,278
+7% +$236K
LLY icon
173
Eli Lilly
LLY
$1.06T
$3.7M 0.13%
44,023
+1,901
+5% +$152K
CSX icon
174
CSX Corp
CSX
$98.1B
$3.7M 0.13%
238,512
-46,281
-16% -$705K
MCK icon
175
McKesson
MCK
$96.5B
$3.69M 0.13%
24,879
+13,438
+117% +$1.97M
5 6
7
8 9

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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.