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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$13.9B
$258K 0.01%
5,290
+970
+22% +$49.1K
WES icon
727
Western Midstream Partners
WES
$19.4B
$257K 0.01%
5,963
-500
-8% -$22K
FRC
728
DELISTED
First Republic Bank
FRC
$257K 0.01%
2,569
-233
-8% -$22K
OMF icon
729
OneMain Financial
OMF
$7.19B
$256K 0.01%
10,402
-38
-0.4% -$893
ROK icon
730
Rockwell Automation
ROK
$52.4B
$256K 0.01%
1,578
-30
-2% -$4.73K
SDY icon
731
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$256K 0.01%
+2,881
New +$255K
ATR icon
732
AptarGroup
ATR
$8.8B
$254K 0.01%
2,925
-580
-17% -$47.7K
PHYS icon
733
Sprott Physical Gold
PHYS
$14.5B
$253K 0.01%
25,000
+3,000
+14% +$30.8K
BCR
734
DELISTED
CR Bard Inc.
BCR
$253K 0.01%
+799
New +$237K
PCG icon
735
PG&E
PCG
$39.2B
$252K 0.01%
3,794
-500
-12% -$33.7K
GARS
736
DELISTED
Garrison Capital Inc.
GARS
$250K 0.01%
30,274
+8,667
+40% +$78.5K
SONC
737
DELISTED
Sonic Corp
SONC
$250K 0.01%
9,421
-15,223
-62% -$420K
HCSG icon
738
Healthcare Services Group
HCSG
$1.63B
$249K 0.01%
5,311
-228
-4% -$10.5K
XHB icon
739
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$248K 0.01%
6,446
-65
-1% -$2.46K
DBP icon
740
Invesco DB Precious Metals Fund
DBP
$235M
$247K 0.01%
6,670
– –
GRMN
741
Garmin
GRMN
$48.9B
$247K 0.01%
+4,833
New +$248K
OII icon
742
Oceaneering
OII
$4.78B
$247K 0.01%
10,832
-465
-4% -$11.8K
MMD
743
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$244K 0.01%
+12,406
New +$244K
ENLK
744
DELISTED
EnLink Midstream Partners, LP
ENLK
$244K 0.01%
14,406
+1,043
+8% +$18.1K
TDAY
745
USA Today Co
TDAY
$1.27B
$243K 0.01%
+17,990
New +$240K
TCRT icon
746
Alaunos Therapeutics
TCRT
$4.64M
$243K 0.01%
261
– –
RBA icon
747
RB Global
RBA
$21.7B
$238K 0.01%
8,296
+642
+8% +$19.9K
CPT icon
748
Camden Property Trust
CPT
$11.4B
$237K 0.01%
+2,767
New +$232K
OGE icon
749
OGE Energy
OGE
$10.2B
$237K 0.01%
6,820
-111
-2% -$3.88K
FCRD
750
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$237K 0.01%
23,850
– –
28 29
30
31 32

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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.