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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
AMT icon
76
American Tower
AMT
$79.9B
$7.56M 0.26%
57,167
-3,292
-5% -$422K
BP icon
77
BP
BP
$107B
$7.42M 0.25%
241,640
-9,432
-4% -$293K
GIII icon
78
G-III Apparel Group
GIII
$1.55B
$7.41M 0.25%
296,810
+19,545
+7% +$454K
ADBE icon
79
Adobe
ADBE
$99B
$7.38M 0.25%
52,167
+10,267
+25% +$1.41M
CVS icon
80
CVS Health
CVS
$140B
$7.28M 0.25%
90,505
+21,618
+31% +$1.71M
SO icon
81
Southern Company
SO
$109B
$7.22M 0.25%
150,841
-74,003
-33% -$3.71M
USB icon
82
US Bancorp
USB
$100B
$7.22M 0.25%
139,074
+2,797
+2% +$144K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.21M 0.25%
42,581
+2,267
+6% +$377K
IBM icon
84
IBM
IBM
$214B
$7.19M 0.25%
48,884
-4,233
-8% -$638K
MHK icon
85
Mohawk Industries
MHK
$7.14B
$7.17M 0.25%
29,679
-3,214
-10% -$758K
CELG
86
DELISTED
Celgene Corp
CELG
$7.17M 0.25%
55,201
+6,587
+14% +$807K
LOW icon
87
Lowe's Companies
LOW
$122B
$7.14M 0.25%
92,105
+13,915
+18% +$1.14M
SBUX icon
88
Starbucks
SBUX
$118B
$7.07M 0.24%
121,246
+14,380
+13% +$870K
PPL
89
PPL Corp
PPL
$27.3B
$7.03M 0.24%
181,774
+12,291
+7% +$475K
TTE icon
90
TotalEnergies
TTE
$187B
$7.02M 0.24%
141,609
+47,660
+51% +$2.45M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.6B
$7.02M 0.24%
66,861
+5,221
+8% +$544K
MET icon
92
MetLife
MET
$62.7B
$7M 0.24%
142,936
+9,602
+7% +$445K
HBI
93
DELISTED
Hanesbrands
HBI
$6.99M 0.24%
301,823
+34,126
+13% +$736K
ADP icon
94
Automatic Data Processing
ADP
$106B
$6.95M 0.24%
67,788
+2,348
+4% +$238K
COST icon
95
Costco
COST
$429B
$6.91M 0.24%
43,215
-1,190
-3% -$205K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.87M 0.24%
244,340
+11,160
+5% +$319K
GIS icon
97
General Mills
GIS
$20.1B
$6.58M 0.23%
118,795
+32,666
+38% +$1.86M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.58M 0.23%
240,486
+11,174
+5% +$307K
OXY icon
99
Occidental Petroleum
OXY
$53.6B
$6.53M 0.22%
109,138
+14,407
+15% +$882K
DVY icon
100
iShares Select Dividend ETF
DVY
$24.1B
$6.49M 0.22%
70,411
+897
+1% +$82.5K
2 3
4
5 6

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MT
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CMTU
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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.