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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
+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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$155M 5.61%
1,827,988
-5,528
-0.3% -$463K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$120M 4.32%
1,008,861
-4,028
-0.4% -$469K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$110M 3.96%
882,832
-4,139
-0.5% -$488K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$84.1M 3.04%
1,485,904
-18,614
-1% -$1.02M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$79.9M 2.89%
2,555,628
-37,912
-1% -$1.16M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$54.4M 1.97%
1,812,504
+31,058
+2% +$935K
T icon
7
AT&T
T
$165B
$42.2M 1.52%
1,426,271
+13,404
+0.9% +$381K
AAPL icon
8
Apple
AAPL
$4.89T
$37.8M 1.37%
982,200
+23,612
+2% +$916K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.3M 1.35%
148,613
+10,252
+7% +$2.53M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35M 1.26%
709,636
+11,644
+2% +$562K
VZ icon
11
Verizon
VZ
$194B
$32.3M 1.16%
651,644
+4,893
+0.8% +$230K
MSFT icon
12
Microsoft
MSFT
$2.84T
$28.9M 1.04%
387,892
+22,102
+6% +$1.61M
ABBV icon
13
AbbVie
ABBV
$458B
$28.3M 1.02%
318,287
-48,531
-13% -$3.69M
XOM icon
14
ExxonMobil
XOM
$651B
$27.4M 0.99%
334,360
+12,487
+4% +$992K
MO icon
15
Altria Group
MO
$122B
$24.6M 0.89%
387,375
+18,800
+5% +$1.25M
WMT icon
16
Walmart Inc
WMT
$871B
$23.7M 0.86%
910,728
+35,046
+4% +$919K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$23.5M 0.85%
294,444
+21,035
+8% +$1.69M
BAC icon
18
Bank of America
BAC
$435B
$23.1M 0.83%
910,940
+64,332
+8% +$1.56M
MRK icon
19
Merck
MRK
$324B
$22.9M 0.83%
374,939
-11,295
-3% -$685K
KO icon
20
Coca-Cola
KO
$354B
$22.5M 0.81%
499,245
+4,609
+0.9% +$210K
CVX icon
21
Chevron
CVX
$388B
$22.4M 0.81%
190,290
+14,436
+8% +$1.58M
JPM icon
22
JPMorgan Chase
JPM
$939B
$21.6M 0.78%
226,022
+29,640
+15% +$2.73M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$21M 0.76%
161,494
+64
+0% +$8.48K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.8M 0.75%
116,313
+3,652
+3% +$620K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 0.71%
150,941
-9,185
-6% -$1.16M
1
2 3 4 5

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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.