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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
JCI icon
201
Johnson Controls International
JCI
$87.5B
$3.05M 0.11%
+75,663
New +$3.06M
GPT
202
DELISTED
Gramercy Property Trust
GPT
$3.01M 0.11%
+99,521
New +$2.98M
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.01M 0.11%
80,999
-2,830
-3% -$101K
CTR
204
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3M 0.11%
47,216
-1,062
-2% -$66.2K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$2.92M 0.11%
132,132
+2,136
+2% +$46.4K
PAYX icon
206
Paychex
PAYX
$40.4B
$2.92M 0.11%
48,722
+12,651
+35% +$722K
WDC icon
207
Western Digital
WDC
$179B
$2.89M 0.1%
44,233
+2,746
+7% +$182K
AIV
208
Aimco
AIV
$380M
$2.87M 0.1%
491,891
+14,436
+3% +$86.2K
TJX icon
209
TJX Companies
TJX
$170B
$2.86M 0.1%
77,542
+8,768
+13% +$312K
RPM icon
210
RPM International
RPM
$13.7B
$2.81M 0.1%
54,724
+114
+0.2% +$5.84K
LNT icon
211
Alliant Energy
LNT
$19.4B
$2.79M 0.1%
67,084
+5,729
+9% +$238K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.72M 0.1%
47,994
-1,827
-4% -$98.2K
OUT icon
213
Outfront Media
OUT
$5.64B
$2.69M 0.1%
108,601
+3,231
+3% +$71.2K
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.69M 0.1%
39,437
-2,487
-6% -$162K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.66M 0.1%
90,855
-6,395
-7% -$183K
CB icon
216
Chubb
CB
$140B
$2.65M 0.1%
18,585
-430
-2% -$62.2K
GM icon
217
General Motors
GM
$74.7B
$2.63M 0.09%
65,085
-5,315
-8% -$194K
CBSH icon
218
Commerce Bancshares
CBSH
$8.5B
$2.55M 0.09%
68,564
+3,193
+5% +$116K
PAA icon
219
Plains All American Pipeline
PAA
$17.4B
$2.55M 0.09%
120,370
+5,799
+5% +$134K
ARCC icon
220
Ares Capital
ARCC
$13.5B
$2.54M 0.09%
155,214
-19,643
-11% -$318K
LUV icon
221
Southwest Airlines
LUV
$22.1B
$2.52M 0.09%
44,934
-1,713
-4% -$96.1K
IFV icon
222
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.51M 0.09%
117,225
-3,218
-3% -$67K
IHI icon
223
iShares US Medical Devices ETF
IHI
$2.99B
$2.5M 0.09%
89,922
-6,090
-6% -$168K
IYW icon
224
iShares US Technology ETF
IYW
$23.7B
$2.49M 0.09%
66,468
-7,728
-10% -$283K
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.48M 0.09%
34,488
-307
-0.9% -$21.6K
7 8
9
10 11

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MAM
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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.