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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
+2.12%
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
$2.91B
AUM Growth
+$164M
Cap. Flow
+$121M
Cap. Flow %
4.14%
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.19M
2
BKD icon
Brookdale Senior Living
BKD
+$5.03M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.07M
4
SO icon
Southern Company
SO
+$3.71M
5
PM icon
Philip Morris
PM
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Financials 8.27%
3 Technology 6.85%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.5B
$2.96M 0.1%
272,660
-30,025
-10% -$357K
FR icon
227
First Industrial Realty Trust
FR
$8.77B
$2.91M 0.1%
101,587
-9,926
-9% -$283K
WBD icon
228
Warner Bros
WBD
$64.2B
$2.9M 0.1%
112,340
-38,333
-25% -$1.04M
LUV icon
229
Southwest Airlines
LUV
$22.7B
$2.9M 0.1%
46,647
+4,848
+12% +$282K
TRNO icon
230
Terreno Realty
TRNO
$7.72B
$2.88M 0.1%
85,408
-11,946
-12% -$378K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.1%
160,314
+8,307
+5% +$142K
ARCC icon
232
Ares Capital
ARCC
$13.7B
$2.86M 0.1%
174,857
-2,044
-1% -$34.4K
CHK.PRD
233
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.8M 0.1%
52,133
+6,748
+15% +$386K
WDC icon
234
Western Digital
WDC
$160B
$2.78M 0.1%
41,487
-907
-2% -$60.3K
CB icon
235
Chubb
CB
$141B
$2.76M 0.09%
19,015
+252
+1% +$35.5K
VUG icon
236
Vanguard Growth ETF
VUG
$216B
$2.75M 0.09%
129,996
+32,034
+33% +$671K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.74M 0.09%
49,821
+332
+0.7% +$17.9K
AIV
238
Aimco
AIV
$375M
$2.73M 0.09%
477,455
-39,494
-8% -$230K
PHG icon
239
Philips
PHG
$24.8B
$2.7M 0.09%
99,382
-7,557
-7% -$198K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.14B
$2.67M 0.09%
96,012
-3,432
-3% -$90.9K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.66M 0.09%
97,250
-3,455
-3% -$92.4K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.62M 0.09%
41,924
+44
+0.1% +$2.76K
IYW icon
243
iShares US Technology ETF
IYW
$23B
$2.59M 0.09%
74,196
+17,052
+30% +$598K
GS icon
244
Goldman Sachs
GS
$305B
$2.58M 0.09%
11,635
+1,858
+19% +$413K
SLB icon
245
SLB Ltd
SLB
$74.2B
$2.58M 0.09%
39,217
-3,776
-9% -$271K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.56M 0.09%
46,649
+13,142
+39% +$731K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.09%
10
-1
-9% -$250K
LUMN icon
248
Lumen
LUMN
$6.38B
$2.53M 0.09%
106,032
+18,871
+22% +$474K
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
$2.52M 0.09%
53,328
-3,564
-6% -$170K
TSN icon
250
Tyson Foods
TSN
$21.5B
$2.51M 0.09%
40,085
+1,161
+3% +$71.2K
8 9
10
11 12

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Stephens Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Inc held 913 positions worth $2.91B, up 6% from $2.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stephens Inc deployed $121M of net new capital in Q2 2017, opening 68 new positions and adding to 454 existing holdings. Its largest new stake was Synchronoss Technologies: 36,205 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $6.19M trimmed.

  • Stephens Inc's largest Q2 2017 buy was Synchronoss Technologies: 36,205 shares worth $5.36M.
  • Stephens Inc added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $14.3M increase.
  • Stephens Inc's biggest Q2 2017 reduction was McDonald's, cutting an estimated $6.19M.
  • Stephens Inc fully exited Brookdale Senior Living in Q2 2017, selling an estimated $5.03M.
  • Stephens Inc's ten largest holdings make up 25% of its $2.91B portfolio in Q2 2017.
  • Stephens Inc opened 68 new positions and closed 43 in Q2 2017.
  • Stephens Inc's portfolio value rose 6% quarter-over-quarter to $2.91B.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.