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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
IEFA icon
676
iShares Core MSCI EAFE ETF
IEFA
$187B
$319K 0.01%
5,237
+206
+4% +$12.4K
ENLC
677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$319K 0.01%
18,097
-2,237
-11% -$39.9K
QQQX icon
678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$317K 0.01%
14,597
-17,953
-55% -$389K
IMAX icon
679
IMAX
IMAX
$2.59B
$315K 0.01%
14,340
-272
-2% -$7.63K
POWI icon
680
Power Integrations
POWI
$3.3B
$315K 0.01%
8,646
-26
-0.3% -$862
TER icon
681
Teradyne
TER
$50.2B
$314K 0.01%
10,451
-448
-4% -$15.1K
TMP icon
682
Tompkins Financial
TMP
$1.45B
$312K 0.01%
+3,965
New +$319K
ZF
683
DELISTED
Virtus Total Return Fund Inc.
ZF
$312K 0.01%
+25,506
New +$303K
CLB icon
684
Core Laboratories
CLB
$493M
$309K 0.01%
3,052
+6
+0.2% +$647
FBNC icon
685
First Bancorp
FBNC
$2.66B
$309K 0.01%
9,894
-233
-2% -$6.89K
EA icon
686
Electronic Arts
EA
$52.4B
$308K 0.01%
2,909
-32
-1% -$3.3K
MSEX icon
687
Middlesex Water
MSEX
$1.08B
$305K 0.01%
+7,715
New +$288K
KMF
688
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$305K 0.01%
20,132
-1,800
-8% -$27.8K
AMT.PRB
689
DELISTED
American Tower Corporation
AMT.PRB
$304K 0.01%
2,508
-6
-0.2% -$707
MRSH
690
Marsh
MRSH
$91.7B
$302K 0.01%
3,877
+249
+7% +$18.8K
PTNQ icon
691
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$302K 0.01%
11,310
-4,320
-28% -$115K
CHE icon
692
Chemed
CHE
$6.87B
$301K 0.01%
1,472
-83
-5% -$16.5K
HDGE icon
693
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$300K 0.01%
3,500
+100
+3% +$8.79K
BHC icon
694
Bausch Health
BHC
$1.69B
$299K 0.01%
+17,270
New +$207K
NI icon
695
NiSource
NI
$21.9B
$299K 0.01%
+11,788
New +$294K
AES icon
696
AES
AES
$10.6B
$297K 0.01%
26,722
+5,444
+26% +$62.5K
ING icon
697
ING
ING
$95.1B
$296K 0.01%
17,041
-710
-4% -$11.7K
DFE icon
698
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$295K 0.01%
4,565
+110
+2% +$7.01K
MKL icon
699
Markel Group
MKL
$25.5B
$294K 0.01%
301
+60
+25% +$58.2K
CTRA
700
DELISTED
Coterra Energy
CTRA
$292K 0.01%
11,660
+4,082
+54% +$96.4K
26 27
28
29 30

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CMTU
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MAM
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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.