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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
GEL icon
501
Genesis Energy
GEL
$1.82B
$708K 0.02%
22,303
-13,329
-37% -$416K
CHUY
502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$699K 0.02%
29,878
-1,121
-4% -$30.9K
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
$699K 0.02%
8,050
+394
+5% +$32.4K
LNC icon
504
Lincoln National
LNC
$7.92B
$697K 0.02%
10,313
+387
+4% +$25.6K
ATHN
505
DELISTED
Athenahealth, Inc.
ATHN
$695K 0.02%
4,943
-180
-4% -$22.5K
HAE icon
506
Haemonetics
HAE
$3.88B
$683K 0.02%
+17,307
New +$711K
CEM
507
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$665K 0.02%
8,714
+46
+0.5% +$3.7K
MELI icon
508
Mercado Libre
MELI
$94.5B
$661K 0.02%
2,636
-63
-2% -$16.2K
FNX icon
509
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$657K 0.02%
11,095
-1,443
-12% -$84.5K
SYY icon
510
Sysco
SYY
$40.8B
$653K 0.02%
12,973
+1,149
+10% +$61.4K
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$649K 0.02%
6,981
-713
-9% -$66.3K
CCL icon
512
Carnival Corporation Ltd
CCL
$38.1B
$648K 0.02%
9,878
-2,773
-22% -$173K
BBWI icon
513
Bath & Body Works
BBWI
$3.97B
$643K 0.02%
14,756
+1,714
+13% +$70.2K
MSI icon
514
Motorola Solutions
MSI
$72.1B
$638K 0.02%
7,361
+143
+2% +$12.1K
MS icon
515
Morgan Stanley
MS
$319B
$632K 0.02%
14,174
+2,249
+19% +$97K
SU icon
516
Suncor Energy
SU
$77.7B
$632K 0.02%
21,641
+1,237
+6% +$38K
BHI
517
DELISTED
Baker Hughes
BHI
$632K 0.02%
11,599
-11,721
-50% -$674K
CMI icon
518
Cummins
CMI
$83.6B
$630K 0.02%
3,884
+223
+6% +$34.6K
CP icon
519
Canadian Pacific Kansas City
CP
$81B
$630K 0.02%
19,585
+8,255
+73% +$256K
NEOG icon
520
Neogen
NEOG
$2.05B
$629K 0.02%
24,253
-3,187
-12% -$76.3K
ALK icon
521
Alaska Air
ALK
$5.11B
$627K 0.02%
6,989
-434
-6% -$38K
ATO icon
522
Atmos Energy
ATO
$29.7B
$627K 0.02%
7,559
+1,759
+30% +$144K
DBA icon
523
Invesco DB Agriculture Fund
DBA
$1.23B
$625K 0.02%
31,489
-9,791
-24% -$193K
ROST icon
524
Ross Stores
ROST
$80.8B
$621K 0.02%
10,763
-153
-1% -$9.55K
EFX icon
525
Equifax
EFX
$22B
$619K 0.02%
4,503
+9
+0.2% +$1.24K
19 20
21
22 23

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AI
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PEA
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VAS
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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.