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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
AMP icon
476
Ameriprise Financial
AMP
$47.8B
$810K 0.03%
6,364
-54
-0.8% -$6.86K
TYG
477
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$806K 0.03%
6,633
+187
+3% +$24.3K
OKE icon
478
Oneok
OKE
$56.7B
$805K 0.03%
15,430
+58
+0.4% +$3K
FNF icon
479
Fidelity National Financial
FNF
$14.4B
$803K 0.03%
25,800
+5,273
+26% +$152K
HP icon
480
Helmerich & Payne
HP
$3.34B
$802K 0.03%
14,758
+1,853
+14% +$109K
OEF icon
481
iShares S&P 100 ETF
OEF
$19.6B
$795K 0.03%
7,433
-29
-0.4% -$3.08K
BTZ icon
482
BlackRock Credit Allocation Income Trust
BTZ
$929M
$793K 0.03%
58,954
+1,712
+3% +$22.9K
VSS icon
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$792K 0.03%
7,322
– –
EMLP icon
484
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$786K 0.03%
32,026
+42
+0.1% +$1.05K
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$772K 0.03%
9,902
-7,024
-41% -$540K
ADM icon
486
Archer Daniels Midland
ADM
$38.7B
$765K 0.03%
18,498
+2,101
+13% +$90.2K
RSG icon
487
Republic Services
RSG
$67.5B
$759K 0.03%
11,909
+1,611
+16% +$102K
DLB icon
488
Dolby
DLB
$5.02B
$755K 0.03%
15,429
-658
-4% -$33.5K
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$754K 0.03%
25,377
+186
+0.7% +$5.71K
AWK icon
490
American Water Works
AWK
$26.9B
$753K 0.03%
9,655
+953
+11% +$74.9K
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$753K 0.03%
2,370
-1,539
-39% -$484K
BF.B icon
492
Brown-Forman Class B
BF.B
$13.6B
$752K 0.03%
24,184
+1,520
+7% +$47.7K
PAGP icon
493
Plains GP Holdings
PAGP
$5.27B
$752K 0.03%
+28,764
New +$804K
XRAY icon
494
Dentsply Sirona
XRAY
$2.83B
$743K 0.03%
11,456
+305
+3% +$19.3K
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$742K 0.03%
14,831
+1,928
+15% +$95.1K
WPC icon
496
W.P. Carey
WPC
$16.6B
$735K 0.03%
11,363
+3,000
+36% +$190K
ULTI
497
DELISTED
Ultimate Software Group Inc
ULTI
$733K 0.03%
3,490
-60
-2% -$12.6K
EQM
498
DELISTED
EQM Midstream Partners, LP
EQM
$732K 0.03%
9,805
-1,328
-12% -$99.3K
VRSK icon
499
Verisk Analytics
VRSK
$27.9B
$730K 0.03%
8,657
+1,210
+16% +$98K
AKAM icon
500
Akamai
AKAM
$15.6B
$723K 0.02%
14,514
-2,840
-16% -$150K
18 19
20
21 22

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AI
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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.