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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
DECK icon
876
Deckers Outdoor
DECK
$14.2B
– –
-115,296
Closed -$1.15M
EIX icon
877
Edison International
EIX
$30.7B
– –
-2,540
Closed -$202K
GDOT icon
878
Green Dot
GDOT
$758M
– –
-60,000
Closed -$2M
GEN icon
879
Gen Digital
GEN
$16.5B
– –
-10,938
Closed -$336K
HALO icon
880
Halozyme
HALO
$9.9B
– –
-11,000
Closed -$143K
IYT icon
881
iShares US Transportation ETF
IYT
$2.31B
– –
-51,740
Closed -$2.12M
MD icon
882
Pediatrix Medical
MD
$2.21B
– –
-2,972
Closed -$206K
NAT icon
883
Nordic American Tanker
NAT
$1.35B
– –
-11,208
Closed -$91K
R icon
884
Ryder
R
$9.98B
– –
-18,989
Closed -$1.43M
RGLD icon
885
Royal Gold
RGLD
$16.6B
– –
-4,240
Closed -$297K
RIO icon
886
Rio Tinto
RIO
$149B
– –
-7,670
Closed -$312K
RL icon
887
Ralph Lauren
RL
$22.5B
– –
-2,507
Closed -$205K
RSPF icon
888
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-35,246
Closed -$1.33M
RSPM icon
889
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-49,950
Closed -$955K
SR icon
890
Spire
SR
$4.88B
– –
-37,424
Closed -$2.53M
STZ icon
891
Constellation Brands
STZ
$22.5B
– –
-2,110
Closed -$342K
THO icon
892
Thor Industries
THO
$4.13B
– –
-3,827
Closed -$368K
UNL icon
893
United States 12 Month Natural Gas Fund
UNL
$13.4M
– –
-10,157
Closed -$108K
CNH
894
CNH Industrial
CNH
$14.2B
– –
-23,636
Closed -$198K
NM
895
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,149
Closed -$21K
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,642
Closed -$301K
CATM
897
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,656
Closed -$358K
EV
898
DELISTED
Eaton Vance Corp.
EV
– –
-4,621
Closed -$208K
IBKC
899
DELISTED
IBERIABANK Corp
IBKC
– –
-2,710
Closed -$214K
DATA
900
DELISTED
Tableau Software, Inc.
DATA
– –
-54
Closed -$3K
33 34 35
36
37

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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.