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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
TXN icon
301
Texas Instruments
TXN
$253B
$1.86M 0.06%
24,213
+1,386
+6% +$111K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.06%
34,910
-3,316
-9% -$178K
TSC
303
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.86M 0.06%
73,655
– –
TMO icon
304
Thermo Fisher Scientific
TMO
$214B
$1.85M 0.06%
10,632
+899
+9% +$151K
KIE icon
305
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.85M 0.06%
62,928
-993
-2% -$28.6K
WPZ
306
DELISTED
Williams Partners L.P.
WPZ
$1.84M 0.06%
45,894
-4,273
-9% -$171K
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$1.84M 0.06%
38,082
-766
-2% -$36.2K
BEN icon
308
Franklin Resources
BEN
$17.3B
$1.83M 0.06%
40,905
-662
-2% -$28.3K
RRGB icon
309
Red Robin
RRGB
$139M
$1.82M 0.06%
27,885
-1,647
-6% -$105K
GLD icon
310
SPDR Gold Trust
GLD
$131B
$1.82M 0.06%
15,395
+307
+2% +$36.7K
UL icon
311
Unilever
UL
$144B
$1.8M 0.06%
29,596
+632
+2% +$37.7K
CSR
312
Centerspace
CSR
$941M
$1.78M 0.06%
28,709
-1,247
-4% -$75.2K
QABA icon
313
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$1.78M 0.06%
35,137
-672
-2% -$33.5K
IUSB icon
314
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.77M 0.06%
34,797
+5,915
+20% +$301K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$1.77M 0.06%
25,231
+273
+1% +$19K
VFC icon
316
VF Corp
VFC
$7.16B
$1.77M 0.06%
32,647
-6,644
-17% -$343K
MCHP icon
317
Microchip Technology
MCHP
$41.1B
$1.75M 0.06%
45,490
-12,564
-22% -$494K
IT icon
318
Gartner
IT
$10.4B
$1.75M 0.06%
14,201
+5,140
+57% +$597K
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$1.74M 0.06%
31,549
-9,638
-23% -$521K
APC
320
DELISTED
Anadarko Petroleum
APC
$1.74M 0.06%
38,323
-2,595
-6% -$138K
XLKS
321
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.73M 0.06%
23,314
-201
-0.9% -$14.9K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$124B
$1.72M 0.06%
13,315
+143
+1% +$17.2K
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
$1.7M 0.06%
50,692
-5,483
-10% -$209K
LYV icon
324
Live Nation Entertainment
LYV
$42.1B
$1.7M 0.06%
48,767
+9,382
+24% +$315K
VFH icon
325
Vanguard Financials ETF
VFH
$13.6B
$1.7M 0.06%
27,145
+2,161
+9% +$131K
11 12
13
14 15

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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.