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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
BBDC icon
351
Barings BDC
BBDC
$915M
$1.5M 0.05%
84,871
+19,872
+31% +$361K
NUE icon
352
Nucor
NUE
$59.1B
$1.49M 0.05%
25,771
-2,895
-10% -$170K
EMN icon
353
Eastman Chemical
EMN
$7.44B
$1.49M 0.05%
17,744
+1,756
+11% +$142K
LRFC
354
DELISTED
Logan Ridge Finance Corp
LRFC
$1.49M 0.05%
19,059
+394
+2% +$32.5K
AMU
355
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.48M 0.05%
79,059
– –
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.05%
21,624
+13,799
+176% +$911K
FLEX icon
357
Flex
FLEX
$39.9B
$1.45M 0.05%
117,794
+4,776
+4% +$59.1K
PEI
358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.45M 0.05%
8,530
+326
+4% +$60.8K
PVH icon
359
PVH
PVH
$3.31B
$1.44M 0.05%
12,615
+358
+3% +$37.1K
VLO icon
360
Valero Energy
VLO
$116B
$1.44M 0.05%
21,410
-11,703
-35% -$759K
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.43M 0.05%
36,205
-679
-2% -$26.1K
BWA icon
362
BorgWarner
BWA
$12.7B
$1.42M 0.05%
38,164
-385
-1% -$14K
BUD icon
363
AB InBev
BUD
$157B
$1.42M 0.05%
12,858
-262
-2% -$30K
NSC icon
364
Norfolk Southern
NSC
$71.2B
$1.41M 0.05%
11,580
+1,512
+15% +$178K
HCA icon
365
HCA Healthcare
HCA
$93.2B
$1.4M 0.05%
15,992
-51
-0.3% -$4.32K
LEA icon
366
Lear
LEA
$6.08B
$1.38M 0.05%
9,703
-115
-1% -$16.3K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.05%
1,385
-77
-5% -$82.7K
MDLZ icon
368
Mondelez International
MDLZ
$79.6B
$1.37M 0.05%
31,760
+7,051
+29% +$318K
P
369
DELISTED
Pandora Media Inc
P
$1.35M 0.05%
151,744
+1,496
+1% +$14.4K
OI icon
370
O-I Glass
OI
$945M
$1.35M 0.05%
+56,526
New +$1.24M
DG icon
371
Dollar General
DG
$27.1B
$1.35M 0.05%
18,735
+7,327
+64% +$528K
DOC icon
372
Healthpeak Properties
DOC
$14B
$1.34M 0.05%
41,835
+821
+2% +$26K
OKS
373
DELISTED
Oneok Partners LP
OKS
$1.33M 0.05%
26,138
-3,500
-12% -$177K
JNPR
374
DELISTED
Juniper Networks
JNPR
$1.33M 0.05%
+47,608
New +$1.38M
WWW icon
375
Wolverine World Wide
WWW
$1.58B
$1.32M 0.05%
47,112
+451
+1% +$11.4K
13 14
15
16 17

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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.