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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
+268.32%
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 Miscellaneous 36.75%
2 Healthcare 9.05%
3 Financials 8.33%
4 Technology 6.9%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$15.8B
$436K 0.02%
2,802
+840
+43% +$128K
HSIC icon
602
Henry Schein
HSIC
$9.67B
$435K 0.01%
6,066
+1,705
+39% +$119K
WAB icon
603
Wabtec
WAB
$46.7B
$434K 0.01%
4,744
-10,390
-69% -$866K
UTF icon
604
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$431K 0.01%
18,219
+5,490
+43% +$125K
CPRT icon
605
Copart
CPRT
$28.5B
$430K 0.01%
54,136
+11,376
+27% +$87.2K
STT icon
606
State Street
STT
$50.2B
$430K 0.01%
4,793
+76
+2% +$6.32K
AIG icon
607
American International
AIG
$39.8B
$429K 0.01%
6,863
+928
+16% +$57.7K
MLPA icon
608
Global X MLP ETF
MLPA
$2.35B
$429K 0.01%
6,542
– –
SFM icon
609
Sprouts Farmers Market
SFM
$6.63B
$428K 0.01%
18,881
-420
-2% -$9.73K
ORI icon
610
Old Republic International
ORI
$9.87B
$427K 0.01%
21,878
+500
+2% +$9.97K
SPLK
611
DELISTED
Splunk Inc
SPLK
$425K 0.01%
7,478
+7,216
+2,754% +$449K
GSG icon
612
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$424K 0.01%
30,213
– –
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$423K 0.01%
7,659
-161
-2% -$8.89K
CRT
614
Cross Timbers Royalty Trust
CRT
$75.6M
$421K 0.01%
27,469
+2,188
+9% +$33.9K
CPN
615
DELISTED
Calpine Corporation
CPN
$421K 0.01%
31,127
+1,897
+6% +$22.8K
AMCX icon
616
AMC Global Media
AMCX
$501M
$416K 0.01%
7,793
-229
-3% -$12.8K
MMS icon
617
Maximus
MMS
$3.02B
$416K 0.01%
6,638
+61
+0.9% +$3.79K
CDNS icon
618
Cadence Design Systems
CDNS
$77.1B
$414K 0.01%
12,351
-274
-2% -$9.12K
FITB
619
Fifth Third Bancorp
FITB
$47.5B
$412K 0.01%
15,873
+5,918
+59% +$146K
PARA
620
DELISTED
Paramount Global Class B
PARA
$407K 0.01%
6,377
-372
-6% -$23.8K
GNTX icon
621
Gentex
GNTX
$4.7B
$406K 0.01%
21,406
-101
-0.5% -$1.97K
VLP
622
DELISTED
Valero Energy Partners LP
VLP
$406K 0.01%
8,900
-2,181
-20% -$100K
MGA icon
623
Magna International
MGA
$17.1B
$405K 0.01%
8,747
+442
+5% +$19.2K
CNI icon
624
Canadian National Railway
CNI
$72.3B
$402K 0.01%
4,958
+1,571
+46% +$120K
INGR icon
625
Ingredion
INGR
$6.21B
$399K 0.01%
3,348
+474
+16% +$56.3K
23 24
25
26 27

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

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.