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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
ODP
401
DELISTED
ODP
ODP
$1.15M 0.04%
+20,457
New +$1.05M
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.04%
23,380
+4,088
+21% +$199K
PCRX icon
403
Pacira BioSciences
PCRX
$1.06B
$1.13M 0.04%
23,775
-901
-4% -$41.8K
WSFS icon
404
WSFS Financial
WSFS
$4.2B
$1.13M 0.04%
25,011
-1,978
-7% -$90.4K
HYLS icon
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.13M 0.04%
22,969
-610
-3% -$30K
MAT icon
406
Mattel
MAT
$4.46B
$1.11M 0.04%
51,582
+9,123
+21% +$206K
QQEW icon
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.11M 0.04%
20,730
+393
+2% +$20.8K
BXMT icon
408
Blackstone Mortgage Trust
BXMT
$2.8B
$1.1M 0.04%
34,774
+1,036
+3% +$32.3K
CAA
409
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.04%
+31,010
New +$1.13M
CADE
410
DELISTED
Cadence Bank
CADE
$1.09M 0.04%
35,785
-2,850
-7% -$85.4K
TWX
411
DELISTED
Time Warner Inc
TWX
$1.09M 0.04%
10,864
+806
+8% +$79.8K
MRCC
412
DELISTED
Monroe Capital Corp
MRCC
$1.09M 0.04%
71,589
+2,926
+4% +$45.6K
FXO icon
413
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.09M 0.04%
38,070
+3,794
+11% +$106K
MIDD icon
414
Middleby
MIDD
$6.02B
$1.08M 0.04%
8,853
+430
+5% +$56.8K
NOC icon
415
Northrop Grumman
NOC
$77.4B
$1.08M 0.04%
4,192
+510
+14% +$128K
SEM
416
DELISTED
Select Medical
SEM
$1.07M 0.04%
128,834
-18,202
-12% -$137K
CSGP icon
417
CoStar Group
CSGP
$11.5B
$1.06M 0.04%
40,340
-740
-2% -$18K
SCHW
418
Charles Schwab
SCHW
$185B
$1.06M 0.04%
24,627
+4,044
+20% +$162K
TRGP icon
419
Targa Resources
TRGP
$57.3B
$1.06M 0.04%
23,408
+2,078
+10% +$105K
RMD icon
420
ResMed
RMD
$31B
$1.05M 0.04%
13,514
+1,190
+10% +$85.1K
SHW icon
421
Sherwin-Williams
SHW
$84.8B
$1.05M 0.04%
8,973
+387
+5% +$43.2K
IVV icon
422
iShares Core S&P 500 ETF
IVV
$869B
$1.05M 0.04%
4,311
-374
-8% -$90.2K
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.45B
$1.04M 0.04%
+25,749
New +$1.03M
LYB icon
424
LyondellBasell Industries
LYB
$19.3B
$1.03M 0.04%
12,255
-343
-3% -$28.5K
LEG icon
425
Leggett & Platt
LEG
$1.42B
$1.03M 0.04%
19,659
+1,655
+9% +$86.4K
15 16
17
18 19

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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.