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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$5.3M 0.18%
215,556
-14,292
-6% -$349K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.16M 0.18%
55,689
-18,169
-25% -$1.67M
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.12M 0.18%
74,933
+4,570
+6% +$322K
ZION icon
129
Zions Bancorporation
ZION
$10.1B
$5.1M 0.18%
116,228
-20,705
-15% -$853K
BIIB icon
130
Biogen
BIIB
$30.4B
$5.08M 0.17%
18,740
+133
+0.7% +$35.2K
EXC icon
131
Exelon
EXC
$48.4B
$5.07M 0.17%
197,036
+52,574
+36% +$1.34M
FTK icon
132
Flotek Industries
FTK
$856M
$5.06M 0.17%
94,279
+25,994
+38% +$1.64M
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.04M 0.17%
70,656
-1,670
-2% -$123K
FDX icon
134
FedEx
FDX
$74B
$4.98M 0.17%
22,924
+747
+3% +$147K
RTN
135
DELISTED
Raytheon Company
RTN
$4.97M 0.17%
30,793
+993
+3% +$157K
RTX icon
136
RTX Corp
RTX
$295B
$4.95M 0.17%
64,353
+3,337
+5% +$250K
NEE icon
137
NextEra Energy
NEE
$186B
$4.91M 0.17%
140,028
+12,588
+10% +$430K
LL
138
DELISTED
LL Flooring Holdings, Inc.
LL
$4.89M 0.17%
195,294
+22,802
+13% +$573K
GILD icon
139
Gilead Sciences
GILD
$167B
$4.87M 0.17%
68,769
+2,491
+4% +$166K
CL icon
140
Colgate-Palmolive
CL
$74.2B
$4.82M 0.17%
65,080
+5,362
+9% +$398K
DORM icon
141
Dorman Products
DORM
$4.28B
$4.76M 0.16%
57,533
+1,225
+2% +$100K
ETN icon
142
Eaton
ETN
$150B
$4.69M 0.16%
60,263
+1,825
+3% +$139K
VRSN icon
143
VeriSign
VRSN
$25.4B
$4.68M 0.16%
50,319
-6,107
-11% -$552K
PX
144
DELISTED
Praxair Inc
PX
$4.59M 0.16%
34,659
-3,044
-8% -$390K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.59M 0.16%
225,051
+150,647
+202% +$3.36M
MPC icon
146
Marathon Petroleum
MPC
$89.3B
$4.56M 0.16%
87,134
-11,490
-12% -$594K
TFC icon
147
Truist Financial
TFC
$64.7B
$4.5M 0.15%
99,039
+2,059
+2% +$89.4K
CSX icon
148
CSX Corp
CSX
$94.2B
$4.48M 0.15%
246,498
+7,986
+3% +$137K
OZK icon
149
Bank OZK
OZK
$5.62B
$4.48M 0.15%
95,637
+8,073
+9% +$384K
IDU icon
150
iShares US Utilities ETF
IDU
$1.39B
$4.47M 0.15%
68,702
+3,080
+5% +$202K
4 5
6
7 8

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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.