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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
+268.31%
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
CY
426
DELISTED
Cypress Semiconductor
CY
$1.03M 0.04%
+75,447
New +$1.03M
GD icon
427
General Dynamics
GD
$105B
$1.03M 0.04%
5,188
+351
+7% +$68.8K
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.03%
29,240
+3,230
+12% +$112K
PACB icon
429
Pacific Biosciences
PACB
$438M
$1.01M 0.03%
284,991
+6,274
+2% +$25.3K
CME icon
430
CME Group
CME
$95.2B
$1.01M 0.03%
8,088
+765
+10% +$91.5K
LMBS icon
431
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.01M 0.03%
19,419
+9,684
+99% +$505K
FAST icon
432
Fastenal
FAST
$55B
$1.01M 0.03%
92,692
+46,860
+102% +$526K
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.03%
14,376
+997
+7% +$69K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$1M 0.03%
12,589
-403
-3% -$33.4K
AMAT icon
435
Applied Materials
AMAT
$356B
$999K 0.03%
24,173
-4,377
-15% -$186K
PPBI
436
DELISTED
Pacific Premier Bancorp
PPBI
$996K 0.03%
27,000
-2,535
-9% -$91.3K
PANW icon
437
Palo Alto Networks
PANW
$257B
$991K 0.03%
44,430
+3,924
+10% +$79.3K
IDXX icon
438
Idexx Laboratories
IDXX
$45.1B
$984K 0.03%
6,097
-637
-9% -$103K
PBI icon
439
Pitney Bowes
PBI
$2.41B
$982K 0.03%
65,056
+2,529
+4% +$36.9K
CLX icon
440
Clorox
CLX
$12.1B
$978K 0.03%
7,343
+1,673
+30% +$226K
MOS icon
441
The Mosaic Company
MOS
$7.2B
$970K 0.03%
42,499
-9,544
-18% -$234K
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$965K 0.03%
+12,304
New +$971K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.48B
$964K 0.03%
9,330
+1,146
+14% +$113K
UNM icon
444
Unum
UNM
$13.2B
$961K 0.03%
20,615
+1,122
+6% +$51.6K
TD icon
445
Toronto Dominion Bank
TD
$195B
$957K 0.03%
19,004
-1,211
-6% -$58.4K
NFLX icon
446
Netflix
NFLX
$306B
$954K 0.03%
63,880
-10,390
-14% -$160K
KEY icon
447
KeyCorp
KEY
$24B
$950K 0.03%
50,668
-8,099
-14% -$147K
PII icon
448
Polaris
PII
$3.76B
$950K 0.03%
10,304
+109
+1% +$9.35K
KSS icon
449
Kohl's
KSS
$2.14B
$933K 0.03%
24,128
+513
+2% +$19.7K
BMO icon
450
Bank of Montreal
BMO
$124B
$932K 0.03%
12,689
+2,200
+21% +$156K
16 17
18
19 20

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PEA
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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.