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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.3B
$3.14M 0.11%
187,115
+3,795
+2% +$63.3K
UNP icon
202
Union Pacific
UNP
$181B
$3.11M 0.11%
29,393
+4,282
+17% +$457K
AMGN icon
203
Amgen
AMGN
$201B
$3.11M 0.11%
18,953
+667
+4% +$111K
BRX icon
204
Brixmor Property Group
BRX
$9.81B
$3.1M 0.11%
144,530
+10,175
+8% +$237K
ARCC icon
205
Ares Capital
ARCC
$13.4B
$3.08M 0.11%
176,901
+17,007
+11% +$294K
WMB icon
206
Williams Companies
WMB
$92B
$3.07M 0.11%
103,674
+33,364
+47% +$965K
AIV
207
Aimco
AIV
$380M
$3.05M 0.11%
516,949
+4,084
+0.8% +$24.3K
ST icon
208
Sensata Technologies
ST
$6.63B
$3M 0.11%
68,610
+4,303
+7% +$180K
FR icon
209
First Industrial Realty Trust
FR
$8.79B
$2.97M 0.11%
111,513
+1,808
+2% +$48.4K
TSM icon
210
TSMC
TSM
$2.16T
$2.95M 0.11%
89,714
+24,063
+37% +$751K
EPAC icon
211
Enerpac Tool Group
EPAC
$1.76B
$2.93M 0.11%
111,128
-1,063
-0.9% -$28.6K
VTV icon
212
Vanguard Value ETF
VTV
$188B
$2.91M 0.11%
30,552
+6,858
+29% +$653K
OUT icon
213
Outfront Media
OUT
$5.61B
$2.9M 0.11%
110,924
-1,367
-1% -$35.7K
LMT icon
214
Lockheed Martin
LMT
$131B
$2.89M 0.11%
10,805
+807
+8% +$211K
FXR icon
215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$2.88M 0.1%
84,054
+4,147
+5% +$142K
VMW
216
DELISTED
VMware, Inc
VMW
$2.83M 0.1%
30,693
+3,833
+14% +$337K
SWK icon
217
Stanley Black & Decker
SWK
$13.6B
$2.81M 0.1%
21,142
+2,875
+16% +$361K
DXPE icon
218
DXP Enterprises
DXPE
$2.71B
$2.8M 0.1%
74,027
-1,090
-1% -$38.9K
RPM icon
219
RPM International
RPM
$13.4B
$2.77M 0.1%
50,429
+352
+0.7% +$18.8K
BKNG icon
220
Booking.com
BKNG
$134B
$2.76M 0.1%
38,725
+1,200
+3% +$79.2K
APD icon
221
Air Products & Chemicals
APD
$65.5B
$2.75M 0.1%
20,321
+2,442
+14% +$344K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 0.1%
11
+1
+10% +$251K
CHK.PRD
223
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.74M 0.1%
45,385
+14,503
+47% +$859K
VNO icon
224
Vornado Realty Trust
VNO
$7.34B
$2.74M 0.1%
33,760
-26
-0.1% -$2.22K
TRNO icon
225
Terreno Realty
TRNO
$7.62B
$2.73M 0.1%
97,354
+449
+0.5% +$12.4K
7 8
9
10 11

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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.