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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$138M 5.01%
1,661,557
+60,719
+4% +$5.02M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.2B
$105M 3.83%
915,925
+27,713
+3% +$3.18M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$92.8M 3.38%
785,688
-1,316
-0.2% -$156K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$71.2M 2.59%
1,373,298
-216,514
-14% -$11.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$70.7M 2.57%
2,486,652
+12,396
+0.5% +$344K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$54.3M 1.97%
1,814,476
+115,180
+7% +$3.44M
T icon
7
AT&T
T
$159B
$41.3M 1.5%
1,317,384
+66,813
+5% +$2.1M
AAPL icon
8
Apple
AAPL
$4.7T
$33.3M 1.21%
927,200
+97,984
+12% +$3.23M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$32.7M 1.19%
138,655
+8,728
+7% +$2.03M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.4B
$32.6M 1.19%
697,700
+34,720
+5% +$1.61M
VZ icon
11
Verizon
VZ
$184B
$29.7M 1.08%
608,380
+76,877
+14% +$3.86M
MO icon
12
Altria Group
MO
$120B
$26.4M 0.96%
369,480
+6,430
+2% +$465K
ABBV icon
13
AbbVie
ABBV
$452B
$24.7M 0.9%
378,403
+83,815
+28% +$5.27M
XOM icon
14
ExxonMobil
XOM
$653B
$24.3M 0.88%
295,794
+11,394
+4% +$952K
MSFT icon
15
Microsoft
MSFT
$2.83T
$23.7M 0.86%
359,730
+52,702
+17% +$3.38M
MRK icon
16
Merck
MRK
$321B
$23.4M 0.85%
385,523
+24,954
+7% +$1.51M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.49B
$20.7M 0.75%
264,042
+15,903
+6% +$1.24M
PG icon
18
Procter & Gamble
PG
$340B
$20.6M 0.75%
229,129
-21,923
-9% -$1.94M
MCD icon
19
McDonald's
MCD
$186B
$20.2M 0.73%
155,627
+6,507
+4% +$816K
PM icon
20
Philip Morris
PM
$296B
$20.1M 0.73%
177,649
+10,830
+6% +$1.12M
BAC icon
21
Bank of America
BAC
$430B
$19.8M 0.72%
837,652
+40,835
+5% +$969K
WMT icon
22
Walmart Inc
WMT
$858B
$19.6M 0.71%
817,497
+80,190
+11% +$1.85M
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$19.6M 0.71%
157,175
-3,844
-2% -$459K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$653B
$19.3M 0.7%
159,205
+13,750
+9% +$1.65M
CVX icon
25
Chevron
CVX
$389B
$18.3M 0.67%
170,638
+16,620
+11% +$1.86M
1
2 3 4 5

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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.