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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
IPGP icon
851
IPG Photonics
IPGP
$3.57B
$39K ﹤0.01%
271
+24
+10% +$3.22K
AAN.A
852
DELISTED
The Aaron's Company Inc Class A
AAN.A
$37K ﹤0.01%
950
-166
-15% -$6.46K
PRO
853
DELISTED
PROS Holdings
PRO
$31K ﹤0.01%
1,134
– –
BDSI
854
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
10,000
– –
REFR icon
855
Research Frontiers
REFR
$15.2M
$26K ﹤0.01%
20,000
– –
NVAX icon
856
Novavax
NVAX
$1.21B
$23K ﹤0.01%
1,013
– –
MSCC
857
DELISTED
Microsemi Corp
MSCC
$23K ﹤0.01%
500
– –
SLCA
858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
550
– –
HUBG icon
859
HUB Group
HUBG
$2.92B
$17K ﹤0.01%
870
-400
-31% -$7.63K
MGM icon
860
MGM Resorts International
MGM
$11.8B
$14K ﹤0.01%
+450
New +$13.9K
LULU icon
861
lululemon athletica
LULU
$13.7B
$12K ﹤0.01%
200
-348
-64% -$18.1K
TDW icon
862
Tidewater
TDW
$3.71B
$9K ﹤0.01%
369
– –
FET icon
863
Forum Energy Technologies
FET
$593M
$8K ﹤0.01%
27
+5
+23% +$1.72K
AKRX
864
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
203
-167
-45% -$5.44K
PRXL
865
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
60
-296
-83% -$22.1K
SDRL
866
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+40
New +$6.28K
CNK icon
867
Cinemark Holdings
CNK
$4.09B
$3K ﹤0.01%
84
-54
-39% -$2.24K
PZZA icon
868
Papa John's
PZZA
$1.02B
$2K ﹤0.01%
29
-81
-74% -$6.41K
RES icon
869
RPC Inc
RES
$1.14B
$2K ﹤0.01%
90
-207
-70% -$3.94K
RTEC
870
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+33
New +$786
ARCB icon
871
ArcBest
ARCB
$3.33B
– –
-8,728
Closed -$227K
AXON
872
Axon Enterprise
AXON
$44.1B
– –
-1,219
Closed -$28K
BIL icon
873
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,494
Closed -$868K
BKD icon
874
Brookdale Senior Living
BKD
$3.67B
– –
-374,339
Closed -$5.03M
BSX icon
875
Boston Scientific
BSX
$68.5B
– –
-53,795
Closed -$1.34M
33 34
35
36 37

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.