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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
AXP icon
176
American Express
AXP
$233B
$3.02M 0.14%
38,614
+2,241
+6% +$186K
DBB icon
177
Invesco DB Base Metals Fund
DBB
$306M
$3.01M 0.14%
198,543
– –
DLR icon
178
Digital Realty Trust
DLR
$66.4B
$3M 0.14%
45,500
+1,192
+3% +$81.7K
PPC icon
179
Pilgrim's Pride
PPC
$6.64B
$3M 0.14%
+132,726
New +$3.77M
IYG icon
180
iShares US Financial Services ETF
IYG
$2.12B
$3M 0.14%
100,473
+318
+0.3% +$9.41K
HD icon
181
Home Depot
HD
$324B
$2.99M 0.14%
26,286
+6,811
+35% +$751K
TSM icon
182
TSMC
TSM
$2.16T
$2.94M 0.13%
125,369
+19,028
+18% +$448K
SNY icon
183
Sanofi
SNY
$104B
$2.92M 0.13%
59,116
+41,888
+243% +$2M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.88T
$2.89M 0.13%
104,466
-2,467
-2% -$66.1K
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$2.87M 0.13%
24,764
+1,113
+5% +$121K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$2.85M 0.13%
91,600
+68,348
+294% +$2.09M
ESS icon
187
Essex Property Trust
ESS
$18.8B
$2.85M 0.13%
12,391
-280
-2% -$63.4K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.73B
$2.85M 0.13%
29,043
-957
-3% -$92.3K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.81M 0.13%
38,777
-538
-1% -$38.4K
FRI icon
190
First Trust S&P REIT Index Fund
FRI
$191M
$2.78M 0.13%
120,025
-13,526
-10% -$315K
OUT icon
191
Outfront Media
OUT
$5.61B
$2.76M 0.13%
+93,679
New +$2.66M
TSCO icon
192
Tractor Supply
TSCO
$15.9B
$2.76M 0.13%
162,090
+18,100
+13% +$302K
TGNA
193
DELISTED
TEGNA Inc
TGNA
$2.75M 0.13%
141,755
+2,137
+2% +$37.7K
PSA icon
194
Public Storage
PSA
$55.3B
$2.74M 0.12%
13,906
-18,277
-57% -$3.62M
TFC icon
195
Truist Financial
TFC
$62.5B
$2.73M 0.12%
70,061
-2,691
-4% -$101K
LOW icon
196
Lowe's Companies
LOW
$113B
$2.71M 0.12%
36,356
-3,435
-9% -$246K
PNC icon
197
PNC Financial Services
PNC
$99.5B
$2.71M 0.12%
29,009
+3,349
+13% +$302K
RRC icon
198
Range Resources
RRC
$9.08B
$2.69M 0.12%
51,776
+49,292
+1,984% +$2.45M
SLB icon
199
SLB Ltd
SLB
$70.6B
$2.65M 0.12%
31,783
+1,675
+6% +$139K
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$2.62M 0.12%
35,701
-1,808
-5% -$130K
6 7
8
9 10

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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.