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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 36.75%
2 Healthcare 9.05%
3 Financials 8.33%
4 Technology 6.9%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$138B
$2.48M 0.09%
68,774
-31,572
-31% -$1.19M
FLS icon
252
Flowserve
FLS
$9.33B
$2.46M 0.08%
53,083
+4,189
+9% +$202K
LNT icon
253
Alliant Energy
LNT
$17.3B
$2.46M 0.08%
61,355
+3,340
+6% +$135K
GM icon
254
General Motors
GM
$74.1B
$2.46M 0.08%
70,400
+956
+1% +$32.5K
PEG icon
255
Public Service Enterprise Group
PEG
$35.3B
$2.46M 0.08%
+57,160
New +$2.53M
ECL icon
256
Ecolab
ECL
$77.6B
$2.43M 0.08%
18,332
+822
+5% +$106K
CERS icon
257
Cerus
CERS
$508M
$2.42M 0.08%
963,702
+12,973
+1% +$41.5K
MGV icon
258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.41M 0.08%
34,795
+3,746
+12% +$258K
VNO icon
259
Vornado Realty Trust
VNO
$6.58B
$2.4M 0.08%
31,602
-2,158
-6% -$167K
OUT icon
260
Outfront Media
OUT
$5.04B
$2.4M 0.08%
105,370
-5,554
-5% -$132K
CBSH icon
261
Commerce Bancshares
CBSH
$8.34B
$2.4M 0.08%
65,371
+4,843
+8% +$173K
IFV icon
262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$2.37M 0.08%
120,443
+104,636
+662% +$2.05M
DCI icon
263
Donaldson
DCI
$10.1B
$2.33M 0.08%
51,162
+1,588
+3% +$73.1K
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$2.29M 0.08%
18,870
-5,688
-23% -$719K
TEL icon
265
TE Connectivity
TEL
$59.3B
$2.28M 0.08%
28,945
-1,125
-4% -$86.1K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.27M 0.08%
113,595
+12,475
+12% +$247K
BTI icon
267
British American Tobacco
BTI
$121B
$2.27M 0.08%
33,138
+1,640
+5% +$114K
WRI
268
DELISTED
Weingarten Realty Investors
WRI
$2.24M 0.08%
74,467
-2,612
-3% -$83.4K
GWW icon
269
W.W. Grainger
GWW
$59.6B
$2.23M 0.08%
12,369
+664
+6% +$125K
XSD icon
270
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$2.23M 0.08%
36,112
-659
-2% -$40.7K
ABMD
271
DELISTED
Abiomed Inc
ABMD
$2.23M 0.08%
15,541
+2,294
+17% +$308K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.61B
$2.23M 0.08%
68,033
+148
+0.2% +$4.8K
MLM icon
273
Martin Marietta Materials
MLM
$36B
$2.21M 0.08%
9,918
-2,213
-18% -$501K
ADSK icon
274
Autodesk
ADSK
$46.4B
$2.21M 0.08%
21,868
+733
+3% +$72.5K
GLW icon
275
Corning
GLW
$126B
$2.19M 0.08%
72,922
+2,601
+4% +$74.7K
9 10
11
12 13

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

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.