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SI

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
B
626
Barrick Mining
B
$60.4B
$397K 0.01%
24,955
+5,712
+30% +$97.8K
DMLP icon
627
Dorchester Minerals
DMLP
$1.31B
$393K 0.01%
27,196
+1,613
+6% +$26.3K
PBYI icon
628
Puma Biotechnology
PBYI
$409M
$393K 0.01%
+4,500
New +$252K
FLO icon
629
Flowers Foods
FLO
$1.63B
$388K 0.01%
22,415
+1,080
+5% +$20.3K
BPL
630
DELISTED
Buckeye Partners, L.P.
BPL
$386K 0.01%
6,032
+1,005
+20% +$66.1K
CINF icon
631
Cincinnati Financial
CINF
$27.7B
$383K 0.01%
5,280
+332
+7% +$23.6K
FNB icon
632
FNB Corp
FNB
$6.8B
$381K 0.01%
26,876
– –
BMS
633
DELISTED
Bemis
BMS
$380K 0.01%
8,207
+1,909
+30% +$87.9K
AME icon
634
Ametek
AME
$55B
$377K 0.01%
6,222
+213
+4% +$12.6K
VOOV icon
635
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$377K 0.01%
3,725
+549
+17% +$55.1K
RPG icon
636
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$376K 0.01%
19,970
+510
+3% +$9.45K
AMG icon
637
Affiliated Managers Group
AMG
$9.64B
$373K 0.01%
2,247
+9
+0.4% +$1.44K
FTNT icon
638
Fortinet
FTNT
$108B
$373K 0.01%
49,795
-35,335
-42% -$274K
HTGC icon
639
Hercules Capital
HTGC
$3.04B
$370K 0.01%
27,949
-1,058
-4% -$14.7K
AAL icon
640
American Airlines Group
AAL
$9.96B
$368K 0.01%
7,311
+1,512
+26% +$70.3K
AR icon
641
Antero Resources
AR
$10.8B
$368K 0.01%
17,043
+1,040
+6% +$22.3K
MCY icon
642
Mercury Insurance
MCY
$6.05B
$367K 0.01%
6,789
+845
+14% +$47.9K
KDP icon
643
Keurig Dr Pepper
KDP
$42.6B
$365K 0.01%
4,007
+1,124
+39% +$105K
TOLZ icon
644
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$365K 0.01%
8,540
+1,945
+29% +$83K
JWN
645
DELISTED
Nordstrom
JWN
$360K 0.01%
7,525
+700
+10% +$31.8K
BWP
646
DELISTED
Boardwalk Pipeline Partners
BWP
$357K 0.01%
19,802
+1,825
+10% +$32.9K
AYR
647
DELISTED
Aircastle Ltd
AYR
$355K 0.01%
16,315
+11
+0.1% +$248
MDU icon
648
MDU Resources
MDU
$4.33B
$354K 0.01%
+35,514
New +$363K
LOPE icon
649
Grand Canyon Education
LOPE
$4.09B
$353K 0.01%
4,506
-545
-11% -$41.7K
BFAM icon
650
Bright Horizons
BFAM
$4.28B
$352K 0.01%
4,561
+225
+5% +$17.1K
24 25
26
27 28

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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.