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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
IUSG icon
776
iShares Core S&P US Growth ETF
IUSG
$31B
$220K 0.01%
4,560
– –
MU icon
777
Micron Technology
MU
$927B
$220K 0.01%
+7,374
New +$216K
DAR icon
778
Darling Ingredients
DAR
$9.28B
$217K 0.01%
13,811
-1,048
-7% -$16.2K
PB icon
779
Prosperity Bancshares
PB
$8.82B
$217K 0.01%
3,371
– –
BT
780
DELISTED
BT Group plc (ADR)
BT
$217K 0.01%
11,204
+343
+3% +$6.76K
HVT icon
781
Haverty Furniture Companies
HVT
$421M
$213K 0.01%
+8,500
New +$207K
PTH icon
782
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$209K 0.01%
10,101
-46,821
-82% -$865K
SHPG
783
DELISTED
Shire pic
SHPG
$208K 0.01%
1,256
+228
+22% +$39.8K
HR icon
784
Healthcare Realty
HR
$7.58B
$207K 0.01%
+6,654
New +$210K
NBIX icon
785
Neurocrine Biosciences
NBIX
$18.4B
$207K 0.01%
+4,500
New +$218K
HEI icon
786
HEICO Corp
HEI
$50.8B
$206K 0.01%
5,602
-218
-4% -$8.03K
MNRO icon
787
Monro
MNRO
$537M
$205K 0.01%
4,899
+45
+0.9% +$2.24K
RGR icon
788
Sturm, Ruger & Co
RGR
$611M
$205K 0.01%
3,297
-481
-13% -$29.9K
FBIN icon
789
Fortune Brands Innovations
FBIN
$6.09B
$201K 0.01%
+3,613
New +$196K
EMO
790
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$189K 0.01%
2,961
+420
+17% +$27.4K
ERIC icon
791
Ericsson
ERIC
$32.7B
$184K 0.01%
25,649
-315
-1% -$2.14K
DFRG
792
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$182K 0.01%
11,300
– –
ECHO
793
DELISTED
Echo Global Logistics, Inc.
ECHO
$180K 0.01%
9,043
-74
-0.8% -$1.44K
RRC icon
794
Range Resources
RRC
$8.94B
$179K 0.01%
7,728
+412
+6% +$10.4K
PNNT
795
Pennant Park Investment Corp
PNNT
$221M
$177K 0.01%
23,964
+7,414
+45% +$57.2K
WEN icon
796
Wendy's
WEN
$1.46B
$173K 0.01%
11,180
-100
-0.9% -$1.51K
USL icon
797
United States 12 Month Oil Fund,
USL
$43.5M
$172K 0.01%
10,236
-3,265
-24% -$57.3K
NCMI icon
798
National CineMedia
NCMI
$371M
$171K 0.01%
2,310
-42
-2% -$3.92K
CHRD icon
799
Chord Energy
CHRD
$7.25B
$170K 0.01%
21,135
+5,085
+32% +$55.7K
KN icon
800
Knowles
KN
$3.07B
$169K 0.01%
10,016
-700
-7% -$12.6K
30 31
32
33 34

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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.