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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
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
$537K 0.02%
5,201
+6
+0.1% +$578
CNC icon
552
Centene
CNC
$30.9B
$536K 0.02%
13,418
+2,960
+28% +$112K
FXH icon
553
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$535K 0.02%
8,003
+145
+2% +$9.32K
CASY icon
554
Casey's General Stores
CASY
$32.5B
$530K 0.02%
4,948
-119
-2% -$13.3K
TKR icon
555
Timken Company
TKR
$9.4B
$530K 0.02%
+11,453
New +$526K
IYM icon
556
iShares US Basic Materials ETF
IYM
$1.14B
$529K 0.02%
5,921
+3,667
+163% +$326K
TM icon
557
Toyota
TM
$232B
$525K 0.02%
5,000
-1,633
-25% -$174K
BRO icon
558
Brown & Brown
BRO
$25B
$522K 0.02%
24,238
+3,692
+18% +$79.1K
DXCM icon
559
DexCom
DXCM
$29.3B
$522K 0.02%
28,540
+12,580
+79% +$232K
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$518K 0.02%
7,416
-8,770
-54% -$606K
TYL icon
561
Tyler Technologies
TYL
$14.1B
$513K 0.02%
2,923
+162
+6% +$26.9K
CAB
562
DELISTED
Cabela's Inc
CAB
$513K 0.02%
8,639
+136
+2% +$7.52K
APA icon
563
APA Corp
APA
$12.9B
$512K 0.02%
10,675
+1,586
+17% +$78.2K
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$8.47B
$509K 0.02%
17,393
+2,565
+17% +$74.9K
SAP icon
565
SAP
SAP
$217B
$509K 0.02%
4,861
+952
+24% +$98.2K
TSLA icon
566
Tesla
TSLA
$1.21T
$509K 0.02%
21,105
-11,445
-35% -$252K
PH icon
567
Parker-Hannifin
PH
$122B
$507K 0.02%
3,175
+643
+25% +$102K
EWBC icon
568
East-West Bancorp
EWBC
$18.1B
$506K 0.02%
8,641
-797
-8% -$43.9K
MMLP icon
569
Martin Midstream Partners
MMLP
$94.7M
$504K 0.02%
28,733
+1,754
+7% +$32.9K
EEFT icon
570
Euronet Worldwide
EEFT
$3.18B
$502K 0.02%
5,749
-129
-2% -$11.1K
SIVB
571
DELISTED
SVB Financial Group
SIVB
$501K 0.02%
2,852
-326
-10% -$58.4K
ANSS
572
DELISTED
Ansys
ANSS
$494K 0.02%
4,057
-66
-2% -$7.78K
IEO icon
573
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$494K 0.02%
9,039
-1,809
-17% -$103K
ICMB icon
574
Investcorp Credit Management BDC
ICMB
$11M
$492K 0.02%
49,509
+953
+2% +$9.76K
VRE
575
DELISTED
Veris Residential
VRE
$492K 0.02%
18,134
-766
-4% -$21K
21 22
23
24 25

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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.