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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
GCOW icon
526
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$612K 0.02%
20,868
+2,767
+15% +$80.5K
WFM
527
DELISTED
Whole Foods Market Inc
WFM
$612K 0.02%
14,528
-53,625
-79% -$1.95M
AZO icon
528
AutoZone
AZO
$51.5B
$606K 0.02%
1,062
+174
+20% +$113K
CF icon
529
CF Industries
CF
$19.5B
$594K 0.02%
21,258
+12,689
+148% +$350K
SNA icon
530
Snap-on
SNA
$21.5B
$594K 0.02%
3,758
+312
+9% +$51.1K
PRLB icon
531
Protolabs
PRLB
$1.71B
$592K 0.02%
8,808
-52
-0.6% -$3.14K
CQP icon
532
Cheniere Energy
CQP
$31.4B
$586K 0.02%
18,081
+1,046
+6% +$33.4K
WRB icon
533
W.R. Berkley
WRB
$28.1B
$585K 0.02%
28,532
+8,198
+40% +$166K
BCS.PRD.CL
534
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$579K 0.02%
21,770
-355
-2% -$9.36K
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$577K 0.02%
10,357
-265
-2% -$14.7K
FISV
536
Fiserv Inc
FISV
$29.6B
$575K 0.02%
9,392
-308
-3% -$18.6K
MKTX icon
537
MarketAxess Holdings
MKTX
$4.44B
$571K 0.02%
2,841
-64
-2% -$12.3K
COL
538
DELISTED
Rockwell Collins
COL
$567K 0.02%
5,393
-276
-5% -$28.6K
CE icon
539
Celanese
CE
$4.77B
$562K 0.02%
+5,915
New +$527K
CM icon
540
Canadian Imperial Bank of Commerce
CM
$107B
$556K 0.02%
13,696
+38
+0.3% +$1.53K
FLG
541
Flagstar Bank National Association
FLG
$5.89B
$555K 0.02%
14,086
+1,878
+15% +$74.7K
PTLC icon
542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$551K 0.02%
21,216
+3,646
+21% +$93.6K
CHKP icon
543
Check Point Software Technologies
CHKP
$14.2B
$550K 0.02%
5,044
-32
-0.6% -$3.46K
TTMI icon
544
TTM Technologies
TTMI
$10.5B
$550K 0.02%
+31,700
New +$532K
APO icon
545
Apollo Global Management
APO
$70B
$548K 0.02%
20,724
+4,769
+30% +$127K
CAH icon
546
Cardinal Health
CAH
$54.3B
$542K 0.02%
6,951
-475
-6% -$35.8K
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
$540K 0.02%
29,186
-551
-2% -$10.6K
WAGE
548
DELISTED
WageWorks, Inc.
WAGE
$540K 0.02%
8,040
-90
-1% -$6.4K
PHM icon
549
Pultegroup
PHM
$25.5B
$538K 0.02%
21,934
+9,640
+78% +$225K
UAA icon
550
Under Armour
UAA
$3B
$538K 0.02%
24,734
+4,696
+23% +$95.6K
20 21
22
23 24

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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.