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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
CMG icon
651
Chipotle Mexican Grill
CMG
$43B
$352K 0.01%
42,300
+4,800
+13% +$44.5K
THS
652
DELISTED
Treehouse Foods
THS
$350K 0.01%
4,288
+463
+12% +$37.9K
BGS icon
653
B&G Foods
BGS
$297M
$349K 0.01%
9,791
-7,927
-45% -$315K
CWT icon
654
California Water Service
CWT
$3.14B
$349K 0.01%
9,476
+2,253
+31% +$80.6K
HEI.A icon
655
HEICO Corp Class A
HEI.A
$36.8B
$349K 0.01%
8,783
-69
-0.8% -$2.69K
FXU icon
656
First Trust Utilities AlphaDEX Fund
FXU
$836M
$347K 0.01%
12,779
-209
-2% -$5.77K
GWRE icon
657
Guidewire Software
GWRE
$13.3B
$347K 0.01%
5,052
-37
-0.7% -$2.35K
LBRDK icon
658
Liberty Broadband Class C
LBRDK
$4.72B
$347K 0.01%
4,000
-86
-2% -$7.52K
FEN
659
DELISTED
First Trust Energy Income and Growth Fund
FEN
$345K 0.01%
13,554
+16
+0.1% +$420
UBSI icon
660
United Bankshares
UBSI
$6.71B
$343K 0.01%
8,750
+1,928
+28% +$76.5K
NWL icon
661
Newell Brands
NWL
$2.24B
$341K 0.01%
6,359
-380
-6% -$19.3K
WES
662
DELISTED
Western Gas Partners Lp
WES
$341K 0.01%
6,100
+96
+2% +$5.45K
ALL icon
663
Allstate
ALL
$70.1B
$338K 0.01%
3,820
-365
-9% -$30.9K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$338K 0.01%
+4,961
New +$331K
SWKS icon
665
Skyworks Solutions
SWKS
$9.73B
$332K 0.01%
3,456
+98
+3% +$10.1K
GAP
666
The Gap Inc
GAP
$7.28B
$332K 0.01%
15,097
+501
+3% +$11.9K
ESL
667
DELISTED
Esterline Technologies
ESL
$331K 0.01%
3,490
+15
+0.4% +$1.39K
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
$331K 0.01%
6,251
-124
-2% -$6.54K
AMH icon
669
American Homes 4 Rent
AMH
$12.2B
$330K 0.01%
14,624
-71
-0.5% -$1.61K
VOOG icon
670
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$329K 0.01%
16,068
+270
+2% +$5.47K
DVN icon
671
Devon Energy
DVN
$49.2B
$328K 0.01%
10,272
-790
-7% -$28.9K
CORE
672
DELISTED
Core Mark Holding Co., Inc.
CORE
$326K 0.01%
9,867
-383
-4% -$13K
FTXO icon
673
First Trust Nasdaq Bank ETF
FTXO
$308M
$322K 0.01%
12,184
-140
-1% -$3.59K
AYI icon
674
Acuity Brands
AYI
$10.3B
$321K 0.01%
1,579
+120
+8% +$21.2K
SLV icon
675
iShares Silver Trust
SLV
$27.6B
$320K 0.01%
20,399
+2,449
+14% +$39.9K
25 26
27
28 29

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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.