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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
MANH icon
701
Manhattan Associates
MANH
$9.95B
$292K 0.01%
6,086
+32
+0.5% +$1.52K
VYM icon
702
Vanguard High Dividend Yield ETF
VYM
$81.9B
$291K 0.01%
3,723
+298
+9% +$23.2K
STWD icon
703
Starwood Property Trust
STWD
$6.18B
$285K 0.01%
+12,730
New +$285K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.8B
$284K 0.01%
2,696
+253
+10% +$26.1K
LVS icon
705
Las Vegas Sands
LVS
$32B
$280K 0.01%
4,389
+31
+0.7% +$1.86K
PWR icon
706
Quanta Services
PWR
$88.3B
$278K 0.01%
8,435
+2,455
+41% +$81.8K
COF icon
707
Capital One
COF
$130B
$276K 0.01%
3,346
-16,860
-83% -$1.37M
SOXX icon
708
iShares Semiconductor ETF
SOXX
$40.6B
$276K 0.01%
5,901
-1,056
-15% -$49.8K
TWO
709
Two Harbors Investment
TWO
$1.27B
$275K 0.01%
3,469
+112
+3% +$8.95K
IMGN
710
DELISTED
Immunogen Inc
IMGN
$273K 0.01%
38,429
-872
-2% -$3.99K
NFJ
711
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$272K 0.01%
20,770
+1,492
+8% +$19.6K
TRN icon
712
Trinity Industries
TRN
$3.03B
$271K 0.01%
13,450
+388
+3% +$7.45K
BR icon
713
Broadridge
BR
$18.3B
$269K 0.01%
3,559
-187
-5% -$13.5K
SWN
714
DELISTED
Southwestern Energy Company
SWN
$268K 0.01%
44,014
+3,123
+8% +$21.6K
OMCL icon
715
Omnicell
OMCL
$1.96B
$267K 0.01%
6,206
-47
-0.8% -$1.95K
IYH icon
716
iShares US Healthcare ETF
IYH
$3.46B
$266K 0.01%
8,010
-3,560
-31% -$114K
LVHB
717
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$266K 0.01%
+8,695
New +$263K
BAX icon
718
Baxter International
BAX
$12.6B
$263K 0.01%
+4,345
New +$247K
EL icon
719
Estee Lauder
EL
$30.7B
$262K 0.01%
2,730
-125
-4% -$11.5K
TSRO
720
DELISTED
TESARO, Inc.
TSRO
$262K 0.01%
1,874
+115
+7% +$16.7K
DEM icon
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$261K 0.01%
6,366
-797
-11% -$32.7K
PBPB
722
DELISTED
Potbelly
PBPB
$261K 0.01%
22,700
+5,500
+32% +$67.1K
RICE
723
DELISTED
Rice Energy Inc.
RICE
$261K 0.01%
9,795
-5,310
-35% -$118K
IYJ icon
724
iShares US Industrials ETF
IYJ
$2B
$260K 0.01%
+3,952
New +$255K
SCI icon
725
Service Corp International
SCI
$11.7B
$260K 0.01%
7,783
-78
-1% -$2.48K
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.