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
+3.27%
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
$2.77B
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 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$4M 0.14%
71,312
-15,822
-18% -$849K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.99M 0.14%
39,017
-2,117
-5% -$210K
TGT icon
153
Target
TGT
$62.1B
$3.91M 0.14%
66,222
+2,913
+5% +$163K
OZK icon
154
Bank OZK
OZK
$5.49B
$3.83M 0.14%
79,625
-16,012
-17% -$713K
UNIT
155
Uniti Group
UNIT
$2.63B
$3.78M 0.14%
+257,947
New +$5.45M
TROW icon
156
T. Rowe Price
TROW
$25B
$3.77M 0.14%
41,571
-35,154
-46% -$2.91M
PNC icon
157
PNC Financial Services
PNC
$100B
$3.75M 0.14%
27,820
-1,226
-4% -$157K
GD icon
158
General Dynamics
GD
$105B
$3.72M 0.13%
18,108
+12,920
+249% +$2.59M
PPG icon
159
PPG Industries
PPG
$25.9B
$3.72M 0.13%
34,229
-414
-1% -$44.1K
IP icon
160
International Paper
IP
$22.3B
$3.7M 0.13%
68,794
+6,718
+11% +$353K
LLY icon
161
Eli Lilly
LLY
$1.07T
$3.68M 0.13%
42,992
-2,692
-6% -$221K
PEG icon
162
Public Service Enterprise Group
PEG
$39.8B
$3.65M 0.13%
78,994
+21,834
+38% +$989K
WYNN icon
163
Wynn Resorts
WYNN
$10.1B
$3.64M 0.13%
24,435
-2,930
-11% -$399K
LMT icon
164
Lockheed Martin
LMT
$134B
$3.64M 0.13%
11,719
+338
+3% +$101K
BXP icon
165
Boston Properties
BXP
$11B
$3.63M 0.13%
29,551
+489
+2% +$59.2K
CSX icon
166
CSX Corp
CSX
$98.6B
$3.61M 0.13%
199,374
-47,124
-19% -$809K
TSCO icon
167
Tractor Supply
TSCO
$16.3B
$3.6M 0.13%
284,460
+11,800
+4% +$134K
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$3.59M 0.13%
30,314
+1,219
+4% +$141K
NOV icon
169
NOV
NOV
$7.45B
$3.58M 0.13%
100,140
+3,925
+4% +$128K
HST icon
170
Host Hotels & Resorts
HST
$16.8B
$3.58M 0.13%
193,378
+13,006
+7% +$237K
KMI icon
171
Kinder Morgan
KMI
$73.1B
$3.58M 0.13%
186,466
-6,610
-3% -$129K
EGP icon
172
EastGroup Properties
EGP
$11.5B
$3.56M 0.13%
40,460
+1,677
+4% +$145K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.8B
$3.56M 0.13%
96,547
+2,815
+3% +$106K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.56M 0.13%
37,255
-18,434
-33% -$1.72M
CM icon
175
Canadian Imperial Bank of Commerce
CM
$107B
$3.55M 0.13%
81,078
+67,382
+492% +$2.88M
5 6
7
8 9

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 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 Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.