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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
HST icon
176
Host Hotels & Resorts
HST
$16.4B
$3.64M 0.13%
195,180
-1,761
-0.9% -$32.2K
LL
177
DELISTED
LL Flooring Holdings, Inc.
LL
$3.62M 0.13%
172,492
-1,644
-0.9% -$27.9K
MA icon
178
Mastercard
MA
$469B
$3.6M 0.13%
32,007
+2,495
+8% +$273K
AFL icon
179
Aflac
AFL
$63.3B
$3.59M 0.13%
99,112
+5,458
+6% +$193K
PAA icon
180
Plains All American Pipeline
PAA
$17.4B
$3.57M 0.13%
113,013
+13,542
+14% +$428K
PPG icon
181
PPG Industries
PPG
$25.4B
$3.55M 0.13%
33,803
+6,150
+22% +$623K
AVB icon
182
AvalonBay Communities
AVB
$27.1B
$3.54M 0.13%
19,287
+160
+0.8% +$28.7K
ADI icon
183
Analog Devices
ADI
$185B
$3.53M 0.13%
43,051
+384
+0.9% +$30.2K
DLR icon
184
Digital Realty Trust
DLR
$66.4B
$3.53M 0.13%
33,162
-2,733
-8% -$287K
PNC icon
185
PNC Financial Services
PNC
$99.5B
$3.52M 0.13%
29,241
-743
-2% -$91K
AEP icon
186
American Electric Power
AEP
$73.4B
$3.51M 0.13%
52,293
+368
+0.7% +$23.8K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.6B
$3.48M 0.13%
104,085
+4,338
+4% +$137K
ENB icon
188
Enbridge
ENB
$123B
$3.47M 0.13%
+82,983
New +$3.51M
CUBE icon
189
CubeSmart
CUBE
$9.29B
$3.46M 0.13%
133,379
+8,241
+7% +$216K
PDP icon
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3.42M 0.12%
75,575
-1,288
-2% -$56.8K
TGT icon
191
Target
TGT
$61.1B
$3.42M 0.12%
62,001
+11,872
+24% +$739K
SLB icon
192
SLB Ltd
SLB
$70.6B
$3.36M 0.12%
42,993
-5,852
-12% -$478K
CONN
193
DELISTED
Conn's Inc.
CONN
$3.29M 0.12%
376,350
+173,416
+85% +$1.74M
WYNN icon
194
Wynn Resorts
WYNN
$10B
$3.29M 0.12%
28,685
-1,165
-4% -$116K
EBAY icon
195
eBay
EBAY
$48.5B
$3.26M 0.12%
97,179
+8,477
+10% +$276K
RAI
196
DELISTED
Reynolds American Inc
RAI
$3.2M 0.12%
50,846
-21,271
-29% -$1.28M
C icon
197
Citigroup
C
$221B
$3.17M 0.12%
52,958
-2,938
-5% -$174K
CAT icon
198
Caterpillar
CAT
$412B
$3.17M 0.12%
34,126
-374
-1% -$35.4K
EGP icon
199
EastGroup Properties
EGP
$11.5B
$3.16M 0.12%
43,021
+544
+1% +$39.6K
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$3.15M 0.11%
24,558
+3,515
+17% +$473K
6 7
8
9 10

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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.