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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.39%
74,420
+11,769
+19% +$1.75M
WM icon
52
Waste Management
WM
$96.1B
$11.2M 0.38%
152,496
+6,306
+4% +$459K
SNY icon
53
Sanofi
SNY
$109B
$11M 0.38%
230,310
-50,404
-18% -$2.41M
V icon
54
Visa
V
$697B
$11M 0.38%
117,158
+14,650
+14% +$1.36M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$10.5M 0.36%
47,386
+810
+2% +$178K
WELL icon
56
Welltower
WELL
$172B
$10.4M 0.36%
139,266
-10,729
-7% -$784K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$10.4M 0.36%
72,185
-3,237
-4% -$460K
BA icon
58
Boeing
BA
$175B
$9.92M 0.34%
50,153
+740
+1% +$138K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$9.9M 0.34%
177,610
-5,904
-3% -$321K
MMM icon
60
3M
MMM
$94.1B
$9.87M 0.34%
56,688
+1,233
+2% +$206K
BX icon
61
Blackstone
BX
$107B
$9.62M 0.33%
288,422
+42,608
+17% +$1.34M
ABT icon
62
Abbott
ABT
$187B
$9.39M 0.32%
193,150
-7,203
-4% -$326K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.21M 0.32%
225,580
+13,970
+7% +$566K
HOMB icon
64
Home BancShares
HOMB
$6.31B
$9.18M 0.32%
368,659
-28,849
-7% -$719K
UNH icon
65
UnitedHealth
UNH
$389B
$8.96M 0.31%
48,329
-2,906
-6% -$510K
WY icon
66
Weyerhaeuser
WY
$17.7B
$8.43M 0.29%
251,700
-11,181
-4% -$376K
ARE icon
67
Alexandria Real Estate Equities
ARE
$9.41B
$8.43M 0.29%
69,976
+22,655
+48% +$2.64M
CRM icon
68
Salesforce
CRM
$149B
$8.14M 0.28%
94,028
-6,906
-7% -$601K
SIG icon
69
Signet Jewelers
SIG
$3.81B
$8M 0.27%
126,466
+33,763
+36% +$2.07M
MYGN icon
70
Myriad Genetics
MYGN
$502M
$7.94M 0.27%
307,413
-70,386
-19% -$1.49M
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$7.88M 0.27%
57,212
+8,474
+17% +$1.17M
VTR icon
72
Ventas
VTR
$47.7B
$7.88M 0.27%
113,335
-14,204
-11% -$945K
HIG icon
73
Hartford Financial Services
HIG
$39.3B
$7.87M 0.27%
149,664
-11,547
-7% -$572K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$7.74M 0.27%
198,921
+1,484
+0.8% +$58.5K
ORCL icon
75
Oracle
ORCL
$346B
$7.58M 0.26%
151,076
+16,954
+13% +$773K
1 2
3
4 5

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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.