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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
TPR icon
326
Tapestry
TPR
$30.5B
$1.68M 0.06%
35,484
-937
-3% -$41.1K
GL icon
327
Globe Life
GL
$13.9B
$1.66M 0.06%
21,655
+707
+3% +$53.8K
MPLX icon
328
MPLX
MPLX
$60.1B
$1.65M 0.06%
49,410
-4,039
-8% -$140K
SON icon
329
Sonoco
SON
$5.99B
$1.64M 0.06%
31,926
+1,990
+7% +$102K
SCG
330
DELISTED
Scana
SCG
$1.64M 0.06%
24,485
+4,675
+24% +$314K
EQAL icon
331
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.64M 0.06%
57,545
+46,220
+408% +$1.31M
HOUS
332
DELISTED
Anywhere Real Estate
HOUS
$1.64M 0.06%
50,402
+484
+1% +$14.6K
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.63M 0.06%
12,773
-205
-2% -$28K
KSU
334
DELISTED
Kansas City Southern
KSU
$1.63M 0.06%
15,564
+12,638
+432% +$1.18M
DBRG icon
335
DigitalBridge
DBRG
$2.93B
$1.63M 0.06%
28,886
-3,415
-11% -$186K
XSHD icon
336
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$1.62M 0.06%
66,377
+49,532
+294% +$1.22M
GPC icon
337
Genuine Parts
GPC
$17.9B
$1.61M 0.06%
17,392
+1,605
+10% +$147K
BDX icon
338
Becton Dickinson
BDX
$45.8B
$1.61M 0.06%
8,461
-3,215
-28% -$587K
ON icon
339
ON Semiconductor
ON
$32.8B
$1.61M 0.06%
114,467
+4,243
+4% +$63.8K
FDT icon
340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.61M 0.06%
+29,074
New +$1.58M
K
341
DELISTED
Kellanova
K
$1.6M 0.05%
24,550
+3,462
+16% +$233K
KRG icon
342
Kite Realty
KRG
$5.91B
$1.6M 0.05%
84,573
-6,320
-7% -$124K
IVZ icon
343
Invesco
IVZ
$13B
$1.56M 0.05%
44,423
+36,109
+434% +$1.18M
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.56M 0.05%
19,611
-48
-0.2% -$3.62K
IYE icon
345
iShares US Energy ETF
IYE
$1.69B
$1.56M 0.05%
43,903
-1,229
-3% -$45.3K
WPT
346
DELISTED
World Point Terminals, LP
WPT
$1.55M 0.05%
89,929
+5,182
+6% +$87.9K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.54M 0.05%
30,185
-16,799
-36% -$854K
MUR icon
348
Murphy Oil
MUR
$5.25B
$1.53M 0.05%
59,849
+1,851
+3% +$48.3K
WHR icon
349
Whirlpool
WHR
$2.49B
$1.51M 0.05%
+7,891
New +$1.44M
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.51M 0.05%
40,714
+19,977
+96% +$733K
12 13
14
15 16

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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.