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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
ANDX
901
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,529
Closed -$301K
CLD
902
DELISTED
Cloud Peak Energy Inc
CLD
– –
-20,530
Closed -$94K
NFX
903
DELISTED
Newfield Exploration
NFX
– –
-6,901
Closed -$255K
GOV
904
DELISTED
Government Properties Income Trust
GOV
– –
-13,201
Closed -$276K
CBI
905
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,322
Closed -$225K
SYT
906
DELISTED
Syngenta Ag
SYT
– –
-12,879
Closed -$1.14M
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,960
Closed -$149K
MJN
908
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,798
Closed -$517K
WPG
909
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,495
Closed -$1.21M
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,437
Closed -$673K
MEMP
911
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-24,000
Closed -$3K
ETP
912
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-111,536
Closed -$4.07M
SWFT
913
DELISTED
Swift Transportation Company
SWFT
– –
-59,429
Closed -$1.22M
33 34 35 36
37

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FMI
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MAM
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VIM
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FIA
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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.