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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
ADC icon
376
Agree Realty
ADC
$9.78B
$1.31M 0.04%
28,532
-5,311
-16% -$252K
HSBC icon
377
HSBC
HSBC
$355B
$1.31M 0.04%
30,849
+463
+2% +$18K
FLR icon
378
Fluor
FLR
$6.78B
$1.3M 0.04%
28,450
+755
+3% +$36.1K
VPL icon
379
Vanguard FTSE Pacific ETF
VPL
$7.86B
$1.29M 0.04%
19,578
+244
+1% +$15.8K
CPE
380
DELISTED
Callon Petroleum Company
CPE
$1.25M 0.04%
+11,760
New +$1.38M
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.24M 0.04%
25,301
+5,513
+28% +$268K
ETR icon
382
Entergy
ETR
$52.4B
$1.24M 0.04%
32,208
+3,740
+13% +$145K
RHT
383
DELISTED
Red Hat Inc
RHT
$1.24M 0.04%
12,895
-78
-0.6% -$6.96K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.1B
$1.23M 0.04%
37,011
+13,898
+60% +$430K
CYBR
385
DELISTED
CyberArk
CYBR
$1.23M 0.04%
24,539
-471
-2% -$23.8K
DY icon
386
Dycom Industries
DY
$11.9B
$1.22M 0.04%
13,603
+1,455
+12% +$141K
AET
387
DELISTED
Aetna Inc
AET
$1.21M 0.04%
7,996
+427
+6% +$60.4K
SFR
388
DELISTED
Starwood Waypoint Homes
SFR
$1.21M 0.04%
35,325
-6,256
-15% -$216K
DLTR icon
389
Dollar Tree
DLTR
$24.6B
$1.21M 0.04%
+17,309
New +$1.34M
DO
390
DELISTED
Diamond Offshore Drilling
DO
$1.21M 0.04%
111,619
+56,085
+101% +$746K
LKQ icon
391
LKQ Corp
LKQ
$6.77B
$1.21M 0.04%
36,654
+2,863
+8% +$88.5K
WOLF icon
392
Wolfspeed
WOLF
$1.1B
$1.21M 0.04%
48,995
+10,323
+27% +$247K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.04%
34,594
+202
+0.6% +$7.37K
BRX icon
394
Brixmor Property Group
BRX
$9.76B
$1.19M 0.04%
66,529
-78,001
-54% -$1.51M
DAL icon
395
Delta Air Lines
DAL
$57.7B
$1.19M 0.04%
22,080
-3,043
-12% -$149K
AER icon
396
AerCap
AER
$24.1B
$1.19M 0.04%
25,520
+452
+2% +$20.4K
OPLN
397
Openlane
OPLN
$4.32B
$1.18M 0.04%
74,404
+15,501
+26% +$252K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.18M 0.04%
47,928
+1,812
+4% +$43K
ZTS icon
399
Zoetis
ZTS
$32.8B
$1.16M 0.04%
18,613
-1,485
-7% -$87.7K
RY icon
400
Royal Bank of Canada
RY
$293B
$1.16M 0.04%
15,979
+35
+0.2% +$2.45K
14 15
16
17 18

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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.