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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
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
EPM icon
576
Evolution Petroleum
EPM
$131M
$491K 0.02%
60,672
+15,242
+34% +$119K
PRU icon
577
Prudential Financial
PRU
$43B
$491K 0.02%
4,536
+315
+7% +$33.4K
DFT
578
DELISTED
DuPont Fabros Technology Inc.
DFT
$490K 0.02%
8,015
-36
-0.4% -$1.98K
IGHG icon
579
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$487K 0.02%
6,360
+3,310
+109% +$251K
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
$487K 0.02%
32,323
-864
-3% -$13.6K
COR icon
581
Cencora
COR
$62.1B
$486K 0.02%
5,141
+77
+2% +$6.86K
CGNX icon
582
Cognex
CGNX
$9.57B
$485K 0.02%
11,414
+6,742
+144% +$299K
ILMN icon
583
Illumina
ILMN
$28.9B
$476K 0.02%
2,819
-60
-2% -$10.4K
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
$473K 0.02%
6,144
-35
-0.6% -$2.62K
CAG icon
585
Conagra Brands
CAG
$7.45B
$472K 0.02%
13,212
-137
-1% -$5.31K
NNN icon
586
NNN REIT
NNN
$9.33B
$469K 0.02%
11,999
-16,702
-58% -$675K
FPE icon
587
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$468K 0.02%
23,374
+5,664
+32% +$112K
XLNX
588
DELISTED
Xilinx Inc
XLNX
$466K 0.02%
7,252
+2
+0% +$126
ABCO
589
DELISTED
Advisory Board Co
ABCO
$466K 0.02%
9,047
-49
-0.5% -$2.46K
BKH icon
590
Black Hills Corp
BKH
$5.61B
$465K 0.02%
6,888
+1,512
+28% +$104K
DBB icon
591
Invesco DB Base Metals Fund
DBB
$305M
$461K 0.02%
28,168
-9,240
-25% -$146K
MUSA icon
592
Murphy USA
MUSA
$11.5B
$461K 0.02%
6,219
+242
+4% +$16.9K
CNP icon
593
CenterPoint Energy
CNP
$28.7B
$456K 0.02%
16,643
-9,604
-37% -$269K
WGL
594
DELISTED
Wgl Holdings
WGL
$454K 0.02%
5,439
+1,145
+27% +$94.9K
EXPE icon
595
Expedia Group
EXPE
$36.7B
$453K 0.02%
3,043
+168
+6% +$23.6K
SRCL
596
DELISTED
Stericycle Inc
SRCL
$450K 0.02%
5,891
-15,072
-72% -$1.24M
FEP icon
597
First Trust Europe AlphaDEX Fund
FEP
$512M
$449K 0.02%
12,900
+656
+5% +$22.5K
NDAQ icon
598
Nasdaq
NDAQ
$53.8B
$446K 0.02%
18,732
+1,770
+10% +$40.7K
NVDA icon
599
NVIDIA
NVDA
$4.65T
$444K 0.02%
122,800
+9,520
+8% +$30.2K
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
$442K 0.02%
6,920
+917
+15% +$57.6K
22 23
24
25 26

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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.