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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
+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
SWK icon
176
Stanley Black & Decker
SWK
$14.2B
$3.49M 0.13%
23,134
+1,229
+6% +$177K
MCK icon
177
McKesson
MCK
$98.5B
$3.49M 0.13%
22,703
-2,435
-10% -$380K
JBHT icon
178
JB Hunt Transport Services
JBHT
$27.1B
$3.43M 0.12%
30,916
-2,327
-7% -$225K
WMB icon
179
Williams Companies
WMB
$90.5B
$3.43M 0.12%
114,401
+1,518
+1% +$46.2K
APD icon
180
Air Products & Chemicals
APD
$66.3B
$3.41M 0.12%
22,574
+1,225
+6% +$179K
IRM icon
181
Iron Mountain
IRM
$38.2B
$3.4M 0.12%
+87,275
New +$3.26M
AEP icon
182
American Electric Power
AEP
$73.7B
$3.34M 0.12%
47,582
+1,174
+3% +$83.6K
AON icon
183
Aon
AON
$77.3B
$3.32M 0.12%
22,751
+30
+0.1% +$4.19K
CUBE icon
184
CubeSmart
CUBE
$9.53B
$3.32M 0.12%
127,793
+2,391
+2% +$59.2K
AVB icon
185
AvalonBay Communities
AVB
$27.1B
$3.3M 0.12%
18,507
+1,092
+6% +$205K
SVC
186
Service Properties Trust
SVC
$1.1B
$3.29M 0.12%
23,119
-6,741
-23% -$950K
TRNO icon
187
Terreno Realty
TRNO
$7.68B
$3.29M 0.12%
90,957
+5,549
+6% +$195K
ENB icon
188
Enbridge
ENB
$124B
$3.28M 0.12%
78,486
+1,832
+2% +$74.5K
TSN icon
189
Tyson Foods
TSN
$20.2B
$3.27M 0.12%
46,369
+6,284
+16% +$402K
SLB icon
190
SLB Ltd
SLB
$77.8B
$3.21M 0.12%
46,053
+6,836
+17% +$452K
FR icon
191
First Industrial Realty Trust
FR
$8.88B
$3.2M 0.12%
106,224
+4,637
+5% +$140K
AVGO icon
192
Broadcom
AVGO
$1.82T
$3.19M 0.12%
+131,740
New +$3.26M
YUM icon
193
Yum! Brands
YUM
$41B
$3.18M 0.12%
43,253
+116
+0.3% +$8.73K
MSM icon
194
MSC Industrial Direct
MSM
$7.02B
$3.17M 0.11%
41,931
+31
+0.1% +$2.25K
LAMR icon
195
Lamar Advertising Co
LAMR
$16.2B
$3.16M 0.11%
46,151
+2,925
+7% +$198K
HDV
196
iShares Core High Dividend ETF
HDV
$14.4B
$3.15M 0.11%
183,175
-145
-0.1% -$2.44K
BF.B icon
197
Brown-Forman Class B
BF.B
$12B
$3.13M 0.11%
90,172
+65,988
+273% +$2.14M
NFG icon
198
National Fuel Gas
NFG
$7.84B
$3.07M 0.11%
54,266
-740
-1% -$42.9K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.05M 0.11%
48,837
+11,769
+32% +$676K
ELV icon
200
Elevance Health
ELV
$81.9B
$3.05M 0.11%
+16,065
New +$3.06M
6 7
8
9 10

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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.