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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
+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
ACHC icon
276
Acadia Healthcare
ACHC
$3.01B
$2.18M 0.07%
44,223
+1,836
+4% +$81.3K
ICE icon
277
Intercontinental Exchange
ICE
$86.4B
$2.17M 0.07%
32,957
+21,903
+198% +$1.34M
PGEN icon
278
Precigen
PGEN
$1.97B
$2.17M 0.07%
90,159
+3,089
+4% +$67.7K
RF icon
279
Regions Financial
RF
$26.7B
$2.1M 0.07%
143,205
+2,656
+2% +$37.4K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.09M 0.07%
47,941
+2,473
+5% +$108K
SJM icon
281
J.M. Smucker
SJM
$13.2B
$2.08M 0.07%
17,555
+8,664
+97% +$1.09M
ORLY icon
282
O'Reilly Automotive
ORLY
$75.6B
$2.05M 0.07%
140,850
+40,350
+40% +$659K
PAYX icon
283
Paychex
PAYX
$42.3B
$2.05M 0.07%
36,071
-4,210
-10% -$247K
VMW
284
DELISTED
VMware, Inc
VMW
$2.05M 0.07%
23,485
-7,208
-23% -$665K
MON
285
DELISTED
Monsanto Co
MON
$2.04M 0.07%
17,272
+926
+6% +$108K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M 0.07%
37,068
-6,458
-15% -$359K
HMC icon
287
Honda
HMC
$39.3B
$1.99M 0.07%
72,814
+2,008
+3% +$56.8K
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.99M 0.07%
84,062
-1,487
-2% -$35.3K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.99M 0.07%
25,294
-1,028
-4% -$79.3K
BIZD icon
290
VanEck BDC Income ETF
BIZD
$1.62B
$1.97M 0.07%
107,303
-16,303
-13% -$301K
CERN
291
DELISTED
Cerner Corp
CERN
$1.95M 0.07%
29,254
+32
+0.1% +$2.04K
VV icon
292
Vanguard Large-Cap ETF
VV
$52B
$1.94M 0.07%
+17,498
New +$1.92M
STX icon
293
Seagate
STX
$169B
$1.93M 0.07%
49,831
-961
-2% -$41.9K
PSX icon
294
Phillips 66
PSX
$82.5B
$1.93M 0.07%
23,338
-2,435
-9% -$191K
OHI icon
295
Omega Healthcare
OHI
$15.4B
$1.92M 0.07%
58,167
+2,093
+4% +$69.2K
F icon
296
Ford
F
$59.6B
$1.92M 0.07%
171,125
+7,404
+5% +$82.7K
NVO
297
Novo Nordisk
NVO
$225B
$1.92M 0.07%
89,286
+19,456
+28% +$393K
BLK icon
298
Blackrock
BLK
$170B
$1.91M 0.07%
4,523
+542
+14% +$216K
SFNC icon
299
Simmons First National
SFNC
$3.39B
$1.9M 0.07%
71,940
+8,888
+14% +$235K
PKB icon
300
Invesco Building & Construction ETF
PKB
$436M
$1.87M 0.06%
62,544
-1,237
-2% -$36.4K
10 11
12
13 14

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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.