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SI

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
FTR
801
DELISTED
Frontier Communications Corp.
FTR
$169K 0.01%
9,694
-7,819
-45% -$179K
LHX icon
802
L3Harris
LHX
$46.7B
$167K 0.01%
+1,529
New +$168K
CNX icon
803
CNX Resources
CNX
$4.99B
$163K 0.01%
13,057
-43
-0.3% -$555
OXSQ icon
804
Oxford Square Capital
OXSQ
$138M
$161K 0.01%
25,381
+3,321
+15% +$23.8K
PFX icon
805
PhenixFIN
PFX
$89.2M
$159K 0.01%
1,247
+335
+37% +$45.5K
CVA
806
DELISTED
Covanta Holding Corporation
CVA
$158K 0.01%
11,949
-166
-1% -$2.41K
RQI icon
807
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$155K 0.01%
12,299
+8
+0.1% +$101
RVT icon
808
Royce Value Trust
RVT
$2.17B
$147K 0.01%
+10,069
New +$145K
DBE icon
809
Invesco DB Energy Fund
DBE
$119M
$145K 0.01%
12,460
– –
GPN icon
810
Global Payments
GPN
$22.9B
$143K ﹤0.01%
+1,582
New +$137K
IAU icon
811
iShares Gold Trust
IAU
$63.3B
$139K ﹤0.01%
5,809
+442
+8% +$10.7K
MRO
812
DELISTED
Marathon Oil Corporation
MRO
$139K ﹤0.01%
11,698
-2,521
-18% -$35.3K
GRX
813
Gabelli Healthcare & Wellness Trust
GRX
$141M
$136K ﹤0.01%
+12,525
New +$130K
ABEV icon
814
Ambev
ABEV
$46.1B
$132K ﹤0.01%
+23,988
New +$137K
STAA icon
815
STAAR Surgical
STAA
$1.12B
$132K ﹤0.01%
12,238
+315
+3% +$3.08K
NGD
816
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
41,220
– –
SGYP
817
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$127K ﹤0.01%
28,500
+8,000
+39% +$33K
PTC icon
818
PTC
PTC
$14.2B
$126K ﹤0.01%
+2,291
New +$126K
MDSO
819
DELISTED
Medidata Solutions, Inc.
MDSO
$126K ﹤0.01%
1,606
-66
-4% -$4.6K
ISRG icon
820
Intuitive Surgical
ISRG
$135B
$123K ﹤0.01%
1,188
-72
-6% -$6.92K
AUY
821
DELISTED
Yamana Gold, Inc.
AUY
$116K ﹤0.01%
47,911
+499
+1% +$1.35K
IMMU
822
DELISTED
Immunomedics Inc
IMMU
$115K ﹤0.01%
+13,000
New +$91.3K
OA
823
DELISTED
Orbital ATK, Inc.
OA
$108K ﹤0.01%
1,095
-158
-13% -$15.6K
SPLS
824
DELISTED
Staples Inc
SPLS
$108K ﹤0.01%
10,731
-909
-8% -$8.49K
GCI
825
DELISTED
Gannett Co., Inc
GCI
$108K ﹤0.01%
12,440
– –
31 32
33
34 35

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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.