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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
APH icon
101
Amphenol
APH
$177B
$6.49M 0.22%
351,720
-40,812
-10% -$745K
HD icon
102
Home Depot
HD
$343B
$6.45M 0.22%
42,044
+2,491
+6% +$382K
TRV icon
103
Travelers Companies
TRV
$82.9B
$6.43M 0.22%
50,793
+70
+0.1% +$8.62K
EQIX icon
104
Equinix
EQIX
$102B
$6.41M 0.22%
14,938
+435
+3% +$184K
QCOM icon
105
Qualcomm
QCOM
$172B
$6.38M 0.22%
115,483
+11,232
+11% +$627K
ARMK icon
106
Aramark
ARMK
$15.1B
$6.37M 0.22%
215,372
-10,948
-5% -$300K
COP icon
107
ConocoPhillips
COP
$139B
$6.37M 0.22%
144,860
-2,406
-2% -$112K
UPS icon
108
United Parcel Service
UPS
$89.7B
$6.36M 0.22%
57,491
+4,300
+8% +$460K
SPG icon
109
Simon Property Group
SPG
$76.8B
$6.19M 0.21%
38,244
-7,663
-17% -$1.25M
MAR icon
110
Marriott International
MAR
$101B
$6.13M 0.21%
61,107
-11,415
-16% -$1.14M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.1M 0.21%
77,028
+3,556
+5% +$271K
DHR icon
112
Danaher
DHR
$140B
$6.09M 0.21%
81,437
-6,034
-7% -$452K
KKR icon
113
KKR & Co
KKR
$92.2B
$5.73M 0.2%
307,887
+1,003
+0.3% +$18.4K
TROW icon
114
T. Rowe Price
TROW
$26.1B
$5.69M 0.2%
76,725
+6,923
+10% +$495K
EPD icon
115
Enterprise Products Partners
EPD
$83.6B
$5.69M 0.2%
209,982
+2,841
+1% +$77K
NKE icon
116
Nike
NKE
$63.9B
$5.56M 0.19%
94,283
+21,372
+29% +$1.15M
DD icon
117
DuPont de Nemours
DD
$19B
$5.53M 0.19%
34,627
+886
+3% +$141K
AXP icon
118
American Express
AXP
$227B
$5.53M 0.19%
65,649
+204
+0.3% +$16.1K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.18B
$5.52M 0.19%
146,040
+3,885
+3% +$141K
UNFI icon
120
United Natural Foods
UNFI
$3.07B
$5.5M 0.19%
149,835
+141,245
+1,644% +$5.67M
CONN
121
DELISTED
Conn's Inc.
CONN
$5.38M 0.18%
281,826
-94,524
-25% -$1.53M
HON icon
122
Honeywell
HON
$78.3B
$5.36M 0.18%
44,520
-1,152
-3% -$136K
SNCR
123
DELISTED
Synchronoss Technologies
SNCR
$5.36M 0.18%
+36,205
New +$5.4M
ITW icon
124
Illinois Tool Works
ITW
$84.9B
$5.34M 0.18%
37,314
+1,969
+6% +$275K
ED icon
125
Consolidated Edison
ED
$41.3B
$5.34M 0.18%
66,046
-1,376
-2% -$111K
3 4
5
6 7

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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.