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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
EW icon
451
Edwards Lifesciences
EW
$49.1B
$926K 0.03%
23,493
+273
+1% +$9.96K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$926K 0.03%
28,512
+9,026
+46% +$303K
RFG icon
453
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$925K 0.03%
33,030
– –
TEP
454
DELISTED
Tallgrass Energy Partners, LP
TEP
$918K 0.03%
18,335
+339
+2% +$16.9K
HAL icon
455
Halliburton
HAL
$26.1B
$914K 0.03%
21,400
-638
-3% -$29.3K
ICLR icon
456
Icon
ICLR
$13.8B
$912K 0.03%
9,327
-87
-0.9% -$7.69K
HBNC icon
457
Horizon Bancorp
HBNC
$1.07B
$911K 0.03%
51,858
-5,352
-9% -$93K
DE icon
458
Deere & Co
DE
$166B
$893K 0.03%
7,229
-220
-3% -$25.8K
SYK icon
459
Stryker
SYK
$135B
$887K 0.03%
6,389
+382
+6% +$52.4K
QVCGA
460
DELISTED
QVC Group Inc Series A
QVCGA
$886K 0.03%
744
-9
-1% -$9.96K
PACW
461
DELISTED
PacWest Bancorp
PACW
$882K 0.03%
18,891
+350
+2% +$17.1K
DFS
462
DELISTED
Discover Financial Services
DFS
$879K 0.03%
14,128
-420
-3% -$26K
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$30B
$873K 0.03%
15,825
+6,879
+77% +$375K
FDS icon
464
Factset
FDS
$10.3B
$864K 0.03%
5,200
+3,441
+196% +$563K
VT icon
465
Vanguard Total World Stock ETF
VT
$75.6B
$864K 0.03%
12,796
+1,978
+18% +$132K
FDD icon
466
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$860K 0.03%
65,811
+3,934
+6% +$51.1K
RSPH icon
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$854K 0.03%
49,060
+24,000
+96% +$398K
RSPU icon
468
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$852K 0.03%
+20,110
New +$864K
MNR
469
DELISTED
Monmouth Real Estate Investment Corp
MNR
$848K 0.03%
56,350
-2,300
-4% -$34K
CBRL icon
470
Cracker Barrel
CBRL
$1.24B
$840K 0.03%
5,025
+31
+0.6% +$5.05K
IYF icon
471
iShares US Financials ETF
IYF
$4.68B
$840K 0.03%
15,632
-19,204
-55% -$1M
DINO icon
472
HF Sinclair
DINO
$16.2B
$838K 0.03%
30,488
-9,221
-23% -$246K
NATI
473
DELISTED
National Instruments Corp
NATI
$835K 0.03%
20,762
-697
-3% -$25.4K
WU icon
474
Western Union
WU
$2.56B
$818K 0.03%
42,946
+3,067
+8% +$59.4K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$813K 0.03%
6,683
+439
+7% +$51.1K
17 18
19
20 21

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MAM
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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.