We are live on ! Find out more
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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.79B
$97K ﹤0.01%
+17,117
New +$95.1K
BCX icon
827
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$93K ﹤0.01%
+11,633
New +$97.2K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$163B
$88K ﹤0.01%
11,185
+205
+2% +$1.52K
ANH
829
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K ﹤0.01%
14,512
+769
+6% +$4.55K
SIRI icon
830
SiriusXM
SIRI
$10.7B
$85K ﹤0.01%
1,545
+317
+26% +$16.2K
HOLX
831
DELISTED
Hologic
HOLX
$84K ﹤0.01%
1,857
-133
-7% -$5.87K
TEN
832
Tsakos Energy Navigation Ltd
TEN
$1.18B
$83K ﹤0.01%
+3,475
New +$79.3K
ASX icon
833
ASE Group
ASX
$74.4B
$82K ﹤0.01%
12,979
– –
IMPV
834
DELISTED
Imperva, Inc.
IMPV
$78K ﹤0.01%
1,627
-141
-8% -$6.58K
LRCX icon
835
Lam Research
LRCX
$337B
$76K ﹤0.01%
5,360
-3,130
-37% -$45.9K
ROP icon
836
Roper Technologies
ROP
$38.7B
$71K ﹤0.01%
308
+289
+1,521% +$64K
AEG icon
837
Aegon
AEG
$13.6B
$70K ﹤0.01%
17,390
-60
-0.3% -$235
SAN icon
838
Banco Santander
SAN
$200B
$70K ﹤0.01%
10,933
– –
MGPI icon
839
MGP Ingredients
MGPI
$400M
$68K ﹤0.01%
1,325
– –
AVAV icon
840
AeroVironment
AVAV
$7.91B
$65K ﹤0.01%
1,700
+1,500
+750% +$45.4K
HTH icon
841
Hilltop Holdings
HTH
$2.28B
$64K ﹤0.01%
2,458
– –
IDTI
842
DELISTED
Integrated Device Technology I
IDTI
$63K ﹤0.01%
2,461
+969
+65% +$23.6K
WIT icon
843
Wipro
WIT
$19B
$59K ﹤0.01%
+30,192
New +$57.7K
FCFS icon
844
FirstCash
FCFS
$9.06B
$52K ﹤0.01%
+895
New +$47.5K
OIL
845
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$52K ﹤0.01%
10,730
-652
-6% -$3.37K
MPAA icon
846
Motorcar Parts of America
MPAA
$267M
$49K ﹤0.01%
1,748
-319
-15% -$9.34K
TREX icon
847
Trex
TREX
$4.57B
$49K ﹤0.01%
2,892
– –
SPSC icon
848
SPS Commerce
SPSC
$2.51B
$46K ﹤0.01%
1,444
– –
NOA
849
North American Construction
NOA
$370M
$45K ﹤0.01%
10,165
-890
-8% -$4.16K
HSTM icon
850
HealthStream
HSTM
$843M
$41K ﹤0.01%
1,544
+36
+2% +$989
32 33
34
35 36

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.