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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
CVX icon
26
Chevron
CVX
$427B
$18.3M 0.63%
175,854
+5,216
+3% +$553K
JPM icon
27
JPMorgan Chase
JPM
$937B
$17.9M 0.62%
196,382
+3,363
+2% +$290K
PM icon
28
Philip Morris
PM
$303B
$17.9M 0.61%
152,047
-25,602
-14% -$2.97M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.4B
$17.6M 0.6%
130,163
-7,589
-6% -$1.01M
MCD icon
30
McDonald's
MCD
$179B
$17.3M 0.59%
112,824
-42,803
-28% -$6.19M
CCI icon
31
Crown Castle
CCI
$31.2B
$17.3M 0.59%
172,328
+834
+0.5% +$81.9K
GE icon
32
GE Aerospace
GE
$319B
$16.7M 0.57%
129,328
+4,474
+4% +$613K
PEP icon
33
PepsiCo
PEP
$185B
$16.4M 0.56%
142,048
+1,988
+1% +$228K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$15.4M 0.53%
306,965
+27,184
+10% +$1.35M
GSK icon
35
GSK
GSK
$100B
$14.9M 0.51%
275,624
+21,365
+8% +$1.14M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.6B
$14.3M 0.49%
418,032
+50,600
+14% +$1.71M
PFE icon
37
Pfizer
PFE
$157B
$13.6M 0.47%
426,240
+4,975
+1% +$157K
DUK icon
38
Duke Energy
DUK
$91.8B
$13.4M 0.46%
160,454
+1,845
+1% +$155K
BCE icon
39
BCE
BCE
$21.4B
$13.3M 0.46%
295,996
+1,103
+0.4% +$49.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.9B
$13.3M 0.46%
94,221
-6,620
-7% -$916K
ET icon
41
Energy Transfer Partners
ET
$73.4B
$12.2M 0.42%
680,947
-2,523
-0.4% -$44.9K
AMZN icon
42
Amazon
AMZN
$2.68T
$12.1M 0.41%
249,440
+11,380
+5% +$543K
CSCO icon
43
Cisco
CSCO
$434B
$11.9M 0.41%
380,144
+25,912
+7% +$844K
INTC icon
44
Intel
INTC
$513B
$11.8M 0.41%
350,747
+20,657
+6% +$739K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.4%
127,293
+67,403
+113% +$6.18M
D icon
46
Dominion Energy
D
$56.2B
$11.6M 0.4%
151,889
+17,194
+13% +$1.35M
ALGN icon
47
Align Technology
ALGN
$10.4B
$11.6M 0.4%
77,448
-4,110
-5% -$557K
WFC icon
48
Wells Fargo
WFC
$271B
$11.6M 0.4%
208,496
+3,015
+1% +$162K
KMB icon
49
Kimberly-Clark
KMB
$32.8B
$11.4M 0.39%
88,188
-5,649
-6% -$735K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.3M 0.39%
272,563
+22,019
+9% +$898K
1
2
3 4 5

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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.