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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 36.75%
2 Healthcare 9.05%
3 Financials 8.33%
4 Technology 6.9%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
751
Ameris Bancorp
ABCB
$5.62B
$236K 0.01%
4,900
-47,400
-91% -$2.18M
REM icon
752
iShares Mortgage Real Estate ETF
REM
$489M
$236K 0.01%
+5,082
New +$236K
AXS icon
753
AXIS Capital
AXS
$7.27B
$235K 0.01%
3,628
-9
-0.2% -$587
WTRG icon
754
Essential Utilities
WTRG
$11.7B
$235K 0.01%
+7,068
New +$232K
ESS icon
755
Essex Property Trust
ESS
$17.4B
$234K 0.01%
908
– –
NXPI icon
756
NXP Semiconductors
NXPI
$55.2B
$234K 0.01%
2,137
-1,101
-34% -$118K
BURL icon
757
Burlington
BURL
$14.5B
$233K 0.01%
2,531
+2,492
+6,390% +$240K
DPZ icon
758
Domino's
DPZ
$9.97B
$233K 0.01%
+1,100
New +$217K
XLU icon
759
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$231K 0.01%
+8,886
New +$233K
BECN
760
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K 0.01%
4,706
-171
-4% -$8.4K
SEP
761
DELISTED
Spectra Engy Parters Lp
SEP
$231K 0.01%
+5,396
New +$235K
HUM icon
762
Humana
HUM
$46.2B
$230K 0.01%
+957
New +$217K
KLAC icon
763
KLA
KLAC
$219B
$230K 0.01%
25,120
-7,630
-23% -$76.2K
MTG icon
764
MGIC Investment
MTG
$6.05B
$230K 0.01%
20,538
-462
-2% -$4.97K
CAPL icon
765
CrossAmerica Partners
CAPL
$849M
$229K 0.01%
8,994
– –
ALSN icon
766
Allison Transmission
ALSN
$9.8B
$228K 0.01%
6,069
-157
-3% -$5.86K
KRO icon
767
KRONOS Worldwide
KRO
$936M
$228K 0.01%
+12,500
New +$222K
ROL icon
768
Rollins
ROL
$16.1B
$227K 0.01%
12,546
-743
-6% -$13.3K
IAK icon
769
iShares US Insurance ETF
IAK
$504M
$225K 0.01%
3,597
-579
-14% -$35.3K
CHD icon
770
Church & Dwight Co
CHD
$22.7B
$224K 0.01%
+4,309
New +$220K
ITT icon
771
ITT
ITT
$17.4B
$222K 0.01%
5,532
+130
+2% +$5.19K
LNG icon
772
Cheniere Energy
LNG
$55.3B
$222K 0.01%
4,553
-43
-0.9% -$2.05K
BG icon
773
Bunge Global
BG
$22.5B
$221K 0.01%
2,968
-558
-16% -$42.5K
CLH icon
774
Clean Harbors
CLH
$16.8B
$221K 0.01%
3,956
-355
-8% -$20.4K
LGND icon
775
Ligand Pharmaceuticals
LGND
$5.49B
$221K 0.01%
2,919
+337
+13% +$23.6K
29 30
31
32 33

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

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.