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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
RTN
201
DELISTED
Raytheon Company
RTN
$2.62M 0.12%
23,961
+484
+2% +$52K
AEP icon
202
American Electric Power
AEP
$73.4B
$2.6M 0.12%
46,285
+690
+2% +$40.9K
FDX icon
203
FedEx
FDX
$74.7B
$2.59M 0.12%
15,667
-6,602
-30% -$1.15M
CALX icon
204
Calix
CALX
$2.28B
$2.58M 0.12%
307,431
-85,870
-22% -$771K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.12%
33,594
-3,383
-9% -$270K
AON icon
206
Aon
AON
$76B
$2.52M 0.11%
26,250
-3,496
-12% -$338K
MLM icon
207
Martin Marietta Materials
MLM
$32.8B
$2.52M 0.11%
18,006
+179
+1% +$23K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.8B
$2.5M 0.11%
16,971
-424
-2% -$60.9K
HON icon
209
Honeywell
HON
$78B
$2.49M 0.11%
26,595
+2,016
+8% +$184K
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.49M 0.11%
36,365
-386
-1% -$28.1K
FXD icon
211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2.47M 0.11%
66,291
-68,501
-51% -$2.47M
ADBE icon
212
Adobe
ADBE
$84.3B
$2.46M 0.11%
33,214
+6,355
+24% +$474K
NEE icon
213
NextEra Energy
NEE
$187B
$2.38M 0.11%
91,504
+968
+1% +$25.5K
IYW icon
214
iShares US Technology ETF
IYW
$24B
$2.38M 0.11%
90,676
-118,404
-57% -$3.11M
BRX icon
215
Brixmor Property Group
BRX
$9.81B
$2.37M 0.11%
+89,245
New +$2.33M
DHC
216
Diversified Healthcare Trust
DHC
$2.24B
$2.36M 0.11%
107,338
-47,713
-31% -$1.07M
SWN
217
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.11%
101,517
+33,885
+50% +$841K
ESE icon
218
ESCO Technologies
ESE
$8.59B
$2.35M 0.11%
+60,358
New +$2.26M
DD icon
219
DuPont de Nemours
DD
$18.6B
$2.35M 0.11%
19,308
+5,341
+38% +$634K
BXP icon
220
Boston Properties
BXP
$10.8B
$2.33M 0.11%
16,585
-434
-3% -$60.6K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.23B
$2.31M 0.11%
68,605
+699
+1% +$24K
AMU
222
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.28M 0.1%
84,541
+24,778
+41% +$689K
DWAS icon
223
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.26M 0.1%
54,269
+42,369
+356% +$1.68M
AVB icon
224
AvalonBay Communities
AVB
$27.1B
$2.24M 0.1%
12,853
-378
-3% -$65.3K
MCHP icon
225
Microchip Technology
MCHP
$44.2B
$2.24M 0.1%
91,586
-28,578
-24% -$689K
7 8
9
10 11

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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.